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Blueshift Asset Management’s Essential Utilities WTRG Stock Holding History

Blueshift Asset Management’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
Q3 		– Sell
-6,106
Closed -$244K – 441
2023
Q2 		$244K Buy
+6,106
New +$256K 0.09% 264
2021
Q3 		– Sell
-26,248
Closed -$1.2M – 1331
2021
Q2 		$1.2M Buy
+26,248
New +$1.23M 0.07% 310
2020
Q4 		– Sell
-20,388
Closed -$821K – 905
2020
Q3 		$821K Buy
+20,388
New +$876K 0.11% 243
2019
Q1 		– Sell
-12,292
Closed -$420K – 959
2018
Q4 		$420K Buy
+12,292
New +$426K 0.08% 394

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's WTRG Position: Q3 2023 in Review

Blueshift Asset Management sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 6,106 shares — an estimated $244K sold.

Blueshift Asset Management first reported a position in WTRG in Q4 2018 and held it in 4 quarters. The position peaked at $1.2M in Q2 2021. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Blueshift Asset Management reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 6,106 Essential Utilities shares in Q3 2023, an estimated $244K.
  • Blueshift Asset Management first reported a position in Essential Utilities in Q4 2018 and held it in 4 quarters.
  • Blueshift Asset Management's Essential Utilities position peaked at $1.2M in Q2 2021.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.