Brinker Capital Investments’s Essential Utilities WTRG Stock Holding History

Brinker Capital Investments’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 Q2	–	Sell	-8,950	Closed	-$391K	–	1687
2023 Q1	$391K	Buy	+8,950	New	+$404K	﹤0.01%	1238
2020 Q1	–	Sell	-312	Closed	-$15K	–	773
2019 Q4	$15K	Hold	312	–	–	﹤0.01%	536
2019 Q3	$14K	Hold	312	–	–	﹤0.01%	547
2019 Q2	$13K	Hold	312	–	–	﹤0.01%	753
2019 Q1	$11K	Hold	312	–	–	﹤0.01%	629
2018 Q4	$11K	Hold	312	–	–	﹤0.01%	497
2018 Q3	$12K	Hold	312	–	–	﹤0.01%	467
2018 Q2	$11K	Buy	+312	New	+$10.7K	﹤0.01%	485
2017 Q4	–	Sell	-310	Closed	-$10K	–	615
2017 Q3	$10K	Buy	+310	New	+$10.4K	﹤0.01%	443

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Brinker Capital Investments's WTRG Position: Q2 2023 in Review

Brinker Capital Investments sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 8,950 shares — an estimated $391K sold.

Brinker Capital Investments first reported a position in WTRG in Q3 2017 and held it in 9 quarters. The position peaked at $391K in Q1 2023. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

Brinker Capital Investments reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 8,950 Essential Utilities shares in Q2 2023, an estimated $391K.
Brinker Capital Investments first reported a position in Essential Utilities in Q3 2017 and held it in 9 quarters.
Brinker Capital Investments's Essential Utilities position peaked at $391K in Q1 2023.
625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.