Capital CS Group’s Essential Utilities WTRG Stock Holding History

Capital CS Group’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
2024 Q2	–	Sell	-5,671	Closed	-$210K	–	142
2024 Q1	$210K	Hold	5,671	–	–	0.2%	79
2023 Q4	$212K	Buy	+5,671	New	+$198K	0.23%	56
2023 Q3	–	Sell	-5,671	Closed	-$226K	–	109
2023 Q2	$226K	Sell	5,671 -1,002	-15%	-$42K	0.23%	52
2023 Q1	$291K	Hold	6,673	–	–	0.28%	40
2022 Q4	$319K	Hold	6,673	–	–	0.35%	24
2022 Q3	$276K	Hold	6,673	–	–	0.3%	37
2022 Q2	$306K	Hold	6,673	–	–	0.32%	30
2022 Q1	$341K	Hold	6,673	–	–	0.3%	41
2021 Q4	$358K	Hold	6,673	–	–	0.28%	54
2021 Q3	$309K	Hold	6,673	–	–	0.29%	52
2021 Q2	$305K	Hold	6,673	–	–	0.25%	57
2021 Q1	$299K	Hold	6,673	–	–	0.29%	48
2020 Q4	$316K	Buy	+6,673	New	+$296K	0.33%	37

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Capital CS Group's WTRG Position: Q2 2024 in Review

Capital CS Group sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 5,671 shares — an estimated $210K sold.

Capital CS Group first reported a position in WTRG in Q4 2020 and held it in 13 quarters. The position peaked at $358K in Q4 2021. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

Capital CS Group reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
Capital CS Group sold 5,671 Essential Utilities shares in Q2 2024, an estimated $210K.
Capital CS Group first reported a position in Essential Utilities in Q4 2020 and held it in 13 quarters.
Capital CS Group's Essential Utilities position peaked at $358K in Q4 2021.
600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.