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WTRG icon

Barings’s Essential Utilities WTRG Stock Holding History

Barings’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,847
Closed -$231K – 201
2022
Q4 		$231K Buy
+4,847
New +$219K 0.01% 174
2014
Q2 		– Sell
-8,175
Closed -$205K – 1014
2014
Q1 		$205K Sell
8,175
-3,200
-28% -$77.3K 0.01% 885
2013
Q4 		$268K Hold
11,375
– – 0.01% 781
2013
Q3 		$281K Sell
11,375
-2,875
-20% -$73.3K 0.01% 784
2013
Q2 		$357K Buy
+14,250
New +$362K 0.02% 688

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Barings's WTRG Position: Q1 2023 in Review

Barings sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,847 shares — an estimated $231K sold.

Barings first reported a position in WTRG in Q2 2013 and held it in 5 quarters. The position peaked at $357K in Q2 2013. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

  • Barings reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
  • Barings sold 4,847 Essential Utilities shares in Q1 2023, an estimated $231K.
  • Barings first reported a position in Essential Utilities in Q2 2013 and held it in 5 quarters.
  • Barings's Essential Utilities position peaked at $357K in Q2 2013.
  • 648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.