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Beacon Pointe Advisors’s Essential Utilities WTRG Stock Holding History

Beacon Pointe Advisors’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
2024
Q3 		– Sell
-6,867
Closed -$256K – 1324
2024
Q2 		$256K Sell
6,867
-1,798
-21% -$66.7K ﹤0.01% 1097
2024
Q1 		$321K Buy
8,665
+1,788
+26% +$64.8K ﹤0.01% 1093
2023
Q4 		$257K Sell
6,877
-248
-3% -$8.66K ﹤0.01% 1125
2023
Q3 		$245K Sell
7,125
-311
-4% -$12.1K ﹤0.01% 1154
2023
Q2 		$297K Sell
7,436
-449
-6% -$18.8K ﹤0.01% 889
2023
Q1 		$344K Sell
7,885
-61
-0.8% -$2.75K 0.01% 884
2022
Q4 		$379K Sell
7,946
-236
-3% -$10.7K 0.01% 787
2022
Q3 		$341K Buy
8,182
+18
+0.2% +$872 0.01% 763
2022
Q2 		$375K Buy
8,164
+314
+4% +$14.6K 0.01% 746
2022
Q1 		$401K Buy
+7,850
New +$379K 0.01% 874

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Pointe Advisors's WTRG Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 6,867 shares — an estimated $256K sold.

Beacon Pointe Advisors first reported a position in WTRG in Q1 2022 and held it in 10 quarters. The position peaked at $401K in Q1 2022. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 6,867 Essential Utilities shares in Q3 2024, an estimated $256K.
  • Beacon Pointe Advisors first reported a position in Essential Utilities in Q1 2022 and held it in 10 quarters.
  • Beacon Pointe Advisors's Essential Utilities position peaked at $401K in Q1 2022.
  • 627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.