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Calton & Associates’s Essential Utilities WTRG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-3,849
Closed -$206K – 412
2021
Q4 		$206K Buy
+3,849
New +$187K 0.06% 345
2018
Q1 		– Sell
-1,015
Closed -$36K – 1282
2017
Q4 		$36K Buy
+1,015
New +$37K 0.01% 764

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
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

Calton & Associates's WTRG Position: Q1 2022 in Review

Calton & Associates sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 3,849 shares — an estimated $206K sold.

Calton & Associates first reported a position in WTRG in Q4 2017 and held it in 2 quarters. The position peaked at $206K in Q4 2021. 642 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

  • Calton & Associates reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
  • Calton & Associates sold 3,849 Essential Utilities shares in Q1 2022, an estimated $206K.
  • Calton & Associates first reported a position in Essential Utilities in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Essential Utilities position peaked at $206K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.