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WTRG icon

Boenning & Scattergood’s Essential Utilities WTRG Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$5.9M Buy
115,467
+5,408
+5% +$245K 0.95% 18
2022
Q3 		$4.55M Sell
110,059
-7,353
-6% -$356K 0.93% 20
2022
Q2 		$5.38M Buy
117,412
+1,945
+2% +$90.3K 1.02% 18
2022
Q1 		$5.9M Sell
115,467
-3,203
-3% -$155K 0.95% 18
2021
Q4 		$6.37M Buy
118,670
+2,234
+2% +$108K 1.02% 18
2021
Q3 		$5.37M Sell
116,436
-1,583
-1% -$76.7K 0.94% 19
2021
Q2 		$5.39M Sell
118,019
-11,579
-9% -$543K 0.94% 21
2021
Q1 		$5.8M Buy
129,598
+27,605
+27% +$1.25M 1.1% 14
2020
Q4 		$4.82M Sell
101,993
-19,598
-16% -$871K 1.02% 18
2020
Q3 		$4.89M Buy
121,591
+9,342
+8% +$401K 1.17% 16
2020
Q2 		$4.74M Buy
112,249
+14,044
+14% +$593K 1.27% 13
2020
Q1 		$4M Buy
98,205
+23,979
+32% +$1.13M 1.38% 13
2019
Q4 		$3.48M Buy
74,226
+25,740
+53% +$1.16M 0.9% 24
2019
Q3 		$2.17M Sell
48,486
-2,685
-5% -$115K 0.63% 41
2019
Q2 		$2.12M Sell
51,171
-4,001
-7% -$156K 0.62% 39
2019
Q1 		$2.01M Buy
55,172
+22,753
+70% +$802K 0.6% 41
2018
Q4 		$1.11M Buy
32,419
+1,825
+6% +$63.3K 0.39% 79
2018
Q3 		$1.13M Buy
30,594
+57
+0.2% +$2.11K 0.36% 76
2018
Q2 		$1.07M Buy
+30,537
New +$1.05M 0.35% 85

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boenning & Scattergood's WTRG Position: Q4 2022 in Review

Boenning & Scattergood increased its Essential Utilities (WTRG) stake by 4.9% in Q4 2022, buying an estimated $245K and bringing the position to 115,467 shares worth $5.9M. The position accounts for 0.95% of the portfolio, ranked #18.

Boenning & Scattergood first reported a position in WTRG in Q2 2018 and has held it in 19 quarters since. The position peaked at $6.37M in Q4 2021. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Boenning & Scattergood held 115,467 shares of Essential Utilities worth $5.9M as of Q4 2022.
  • Boenning & Scattergood bought 5,408 Essential Utilities shares in Q4 2022, an estimated $245K.
  • Essential Utilities made up 0.95% of Boenning & Scattergood's portfolio in Q4 2022, its #18 holding.
  • Boenning & Scattergood first reported a position in Essential Utilities in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Essential Utilities position peaked at $6.37M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.