Brookstone Capital Management’s Essential Utilities WTRG Stock Holding History

Brookstone Capital 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 Q1	–	Sell	-4,106	Closed	-$200K	–	889
2022 Q4	$200K	Buy	+4,106	New	+$186K	﹤0.01%	780
2018 Q3	–	Sell	-5,840	Closed	-$205K	–	438
2018 Q2	$205K	Sell	5,840 -2,487	-30%	-$85.2K	0.02%	352
2018 Q1	$284K	Buy	+8,327	New	+$290K	0.03%	277
2015 Q4	–	Sell	-1,680	Closed	-$44K	–	886
2015 Q3	$44K	Buy	1,680 +785	+88%	+$20.1K	0.01%	454
2015 Q2	$22K	Buy	+895	New	+$23.5K	﹤0.01%	819

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brookstone Capital Management's WTRG Position: Q1 2023 in Review

Brookstone Capital Management sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,106 shares — an estimated $200K sold.

Brookstone Capital Management first reported a position in WTRG in Q2 2015 and held it in 5 quarters. The position peaked at $284K in Q1 2018. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

Brookstone Capital Management reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
Brookstone Capital Management sold 4,106 Essential Utilities shares in Q1 2023, an estimated $200K.
Brookstone Capital Management first reported a position in Essential Utilities in Q2 2015 and held it in 5 quarters.
Brookstone Capital Management's Essential Utilities position peaked at $284K in Q1 2018.
648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Brookstone Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.