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Capital Performance Advisors’s Essential Utilities WTRG Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-327
Closed -$12.6K – 2721
2024
Q3 		$12.6K Buy
+327
New +$12.9K ﹤0.01% 744

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's WTRG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 327 shares — an estimated $12.6K sold.

Capital Performance Advisors first reported a position in WTRG in Q3 2024 and held it in 1 quarter. The position peaked at $12.6K in Q3 2024. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 327 Essential Utilities shares in Q4 2024, an estimated $12.6K.
  • Capital Performance Advisors first reported a position in Essential Utilities in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Essential Utilities position peaked at $12.6K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.