Benjamin F. Edwards & Company’s Essential Utilities WTRG Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$125K	Hold	3,341	–	–	﹤0.01%	1049
2024 Q1	$124K	Hold	3,341	–	–	﹤0.01%	1039
2023 Q4	$125K	Hold	3,341	–	–	﹤0.01%	1010
2023 Q3	$115K	Hold	3,341	–	–	﹤0.01%	863
2023 Q2	$133K	Hold	3,341	–	–	0.01%	826
2023 Q1	$146K	Hold	3,341	–	–	0.01%	800
2022 Q4	$159K	Hold	3,341	–	–	0.01%	774
2022 Q3	$138K	Hold	3,341	–	–	0.01%	780
2022 Q2	$153K	Hold	3,341	–	–	0.01%	741
2022 Q1	$171K	Hold	3,341	–	–	0.01%	725
2021 Q4	$179K	Hold	3,341	–	–	0.01%	720
2021 Q3	$154K	Sell	3,341 -300	-8%	-$14.5K	0.01%	749
2021 Q2	$166K	Hold	3,641	–	–	0.01%	701
2021 Q1	$163K	Hold	3,641	–	–	0.01%	724
2020 Q4	$172K	Hold	3,641	–	–	0.01%	683
2020 Q3	$147K	Sell	3,641 -577	-14%	-$24.8K	0.01%	665
2020 Q2	$178K	Sell	4,218 -750	-15%	-$31.7K	0.01%	598
2020 Q1	$202K	Buy	4,968 +977	+24%	+$46.1K	0.02%	513
2019 Q4	$187K	Hold	3,991	–	–	0.01%	609
2019 Q3	$179K	Sell	3,991 -600	-13%	-$25.8K	0.01%	583
2019 Q2	$190K	Sell	4,591 -804	-15%	-$31.3K	0.02%	540
2019 Q1	$197K	Sell	5,395 -2,046	-27%	-$72.1K	0.02%	507
2018 Q4	$254K	Buy	7,441 +1,850	+33%	+$64.2K	0.03%	434
2018 Q3	$206K	Sell	5,591 -208	-4%	-$7.69K	0.02%	520
2018 Q2	$204K	Hold	5,799	–	–	0.02%	501
2018 Q1	$197K	Buy	5,799 +69	+1%	+$2.4K	0.02%	516
2017 Q4	$225K	Buy	5,730 +1,250	+28%	+$45.6K	0.02%	461
2017 Q3	$149K	Hold	4,480	–	–	0.02%	520
2017 Q2	$149K	Buy	4,480 +431	+11%	+$14.1K	0.02%	493
2017 Q1	$130K	Hold	4,049	–	–	0.02%	500
2016 Q4	$122K	Hold	4,049	–	–	0.02%	469
2016 Q3	$123K	Sell	4,049 -200	-5%	-$6.48K	0.02%	409
2016 Q2	$152K	Sell	4,249 -50	-1%	-$1.63K	0.03%	350
2016 Q1	$137K	Buy	4,299 +533	+14%	+$16.5K	0.03%	346
2015 Q4	$112K	Sell	3,766 -249	-6%	-$7.17K	0.02%	387
2015 Q3	$106K	Buy	4,015 +2	+0%	+$51	0.02%	401
2015 Q2	$98K	Buy	4,013 +1,876	+88%	+$49.2K	0.02%	467
2015 Q1	$56K	Buy	2,137 +1	+0%	+$27	0.01%	546
2014 Q4	$57K	Sell	2,136 -288	-12%	-$7.4K	0.01%	494
2014 Q3	$57K	Buy	2,424 +500	+26%	+$12.2K	0.01%	487
2014 Q2	$50K	Hold	1,924	–	–	0.01%	475
2014 Q1	$48K	Hold	1,924	–	–	0.01%	456
2013 Q4	$45K	Hold	1,924	–	–	0.02%	443
2013 Q3	$48K	Sell	1,924 -784	-29%	-$20K	0.02%	409
2013 Q2	$68K	Buy	+2,708	New	+$68.8K	0.03%	337

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's WTRG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Essential Utilities (WTRG) position steady in Q2 2024 at 3,341 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Benjamin F. Edwards & Company first reported a position in WTRG in Q2 2013 and has held it in 45 quarters since. The position peaked at $254K in Q4 2018. 601 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

Benjamin F. Edwards & Company held 3,341 shares of Essential Utilities worth $125K as of Q2 2024.
Benjamin F. Edwards & Company left its Essential Utilities share count unchanged in Q2 2024.
Essential Utilities made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1049 holding.
Benjamin F. Edwards & Company first reported a position in Essential Utilities in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Essential Utilities position peaked at $254K in Q4 2018.
601 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.