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Capital Analysts LLC’s Essential Utilities WTRG Stock Holding History

Capital Analysts LLC’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
-78
Closed -$4K – 1042
2021
Q4 		$4K Buy
78
+1
+1% +$49 ﹤0.01% 919
2021
Q3 		$4K Sell
77
-36
-32% -$1.74K ﹤0.01% 890
2021
Q2 		$6K Sell
113
-659
-85% -$30.9K ﹤0.01% 807
2021
Q1 		$35K Sell
772
-630
-45% -$28.4K ﹤0.01% 643
2020
Q4 		$66K Buy
1,402
+36
+3% +$1.6K 0.01% 379
2020
Q3 		$55K Hold
1,366
– – 0.01% 390
2020
Q2 		$58K Sell
1,366
-600
-31% -$25.3K 0.01% 358
2020
Q1 		$80K Hold
1,966
– – 0.01% 281
2019
Q4 		$92K Hold
1,966
– – 0.01% 313
2019
Q3 		$88K Sell
1,966
-1,366
-41% -$58.6K 0.01% 300
2019
Q2 		$138K Buy
3,332
+1,366
+69% +$53.1K 0.02% 245
2019
Q1 		$71K Sell
1,966
-200
-9% -$7.05K 0.01% 305
2018
Q4 		$74K Sell
2,166
-200
-8% -$6.94K 0.01% 261
2018
Q3 		$87K Sell
2,366
-250
-10% -$9.25K 0.01% 255
2018
Q2 		$92K Sell
2,616
-116
-4% -$3.97K 0.01% 258
2018
Q1 		$93K Buy
+2,732
New +$95.1K 0.01% 251

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Analysts LLC's WTRG Position: Q1 2022 in Review

Capital Analysts LLC sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 78 shares — an estimated $4K sold.

Capital Analysts LLC first reported a position in WTRG in Q1 2018 and held it in 16 quarters. The position peaked at $138K in Q2 2019. 643 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

  • Capital Analysts LLC reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 78 Essential Utilities shares in Q1 2022, an estimated $4K.
  • Capital Analysts LLC first reported a position in Essential Utilities in Q1 2018 and held it in 16 quarters.
  • Capital Analysts LLC's Essential Utilities position peaked at $138K in Q2 2019.
  • 643 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.