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Brookfield Corp’s Essential Utilities WTRG Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-10,250
Closed -$352K – 123
2023
Q3 		$352K Sell
10,250
-1,900
-16% -$73.6K ﹤0.01% 99
2023
Q2 		$485K Sell
12,150
-1,394,879
-99% -$58.5M ﹤0.01% 505
2023
Q1 		$61.4M Buy
1,407,029
+223,260
+19% +$10.1M 0.24% 54
2022
Q4 		$56.5M Buy
1,183,769
+4,080
+0.3% +$185K 0.21% 61
2022
Q3 		$48.8M Sell
1,179,689
-4,161
-0.4% -$202K 0.18% 61
2022
Q2 		$54.3M Buy
1,183,850
+58,723
+5% +$2.73M 0.23% 66
2022
Q1 		$57.5M Buy
1,125,127
+945,897
+528% +$45.6M 0.21% 66
2021
Q4 		$9.62M Sell
179,230
-57,800
-24% -$2.81M 0.04% 131
2021
Q3 		$10.9M Buy
237,030
+800
+0.3% +$38.8K 0.04% 127
2021
Q2 		$10.8M Buy
236,230
+49,800
+27% +$2.34M 0.05% 127
2021
Q1 		$8.34M Buy
+186,430
New +$8.42M 0.04% 126
2019
Q3 		– Sell
-2,589,272
Closed -$107M – 159
2019
Q2 		$107M Buy
+2,589,272
New +$101M 0.46% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Brookfield Corp's WTRG Position: Q4 2023 in Review

Brookfield Corp sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 10,250 shares — an estimated $352K sold.

Brookfield Corp first reported a position in WTRG in Q2 2019 and held it in 12 quarters. The position peaked at $107M in Q2 2019. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Brookfield Corp reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • Brookfield Corp sold 10,250 Essential Utilities shares in Q4 2023, an estimated $352K.
  • Brookfield Corp first reported a position in Essential Utilities in Q2 2019 and held it in 12 quarters.
  • Brookfield Corp's Essential Utilities position peaked at $107M in Q2 2019.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Brookfield Corp's 13F filing for Q4 2023, filed 14 Feb 2024.