CWC
WTRG icon

Carolinas Wealth Consulting’s Essential Utilities WTRG Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-69
Closed -$2.73K – 970
2025
Q1 		$2.73K Sell
69
-1,146
-94% -$42.1K ﹤0.01% 729
2024
Q4 		$44.1K Hold
1,215
– – 0.01% 382
2024
Q3 		$46.9K Hold
1,215
– – 0.01% 375
2024
Q2 		$45.4K Buy
1,215
+14
+1% +$519 0.01% 380
2024
Q1 		$44.5K Buy
1,201
+35
+3% +$1.27K 0.01% 393
2023
Q4 		$43.5K Hold
1,166
– – 0.01% 355
2023
Q3 		$39K Hold
1,166
– – 0.01% 345
2023
Q2 		$46.5K Hold
1,166
– – 0.01% 357
2023
Q1 		$50.9K Hold
1,166
– – 0.01% 357
2022
Q4 		$55.7K Hold
1,166
– – 0.01% 335
2022
Q3 		$48K Hold
1,166
– – 0.01% 330
2022
Q2 		$53K Sell
1,166
-1
-0.1% -$46 0.01% 322
2022
Q1 		$60K Hold
1,167
– – 0.01% 326
2021
Q4 		$63K Sell
1,167
-55
-5% -$2.67K 0.01% 335
2021
Q3 		$56K Buy
1,222
+1
+0.1% +$48 0.01% 329
2021
Q2 		$56K Hold
1,221
– – 0.01% 352
2021
Q1 		$55K Hold
1,221
– – 0.01% 345
2020
Q4 		$58K Buy
1,221
+1
+0.1% +$44 0.02% 320
2020
Q3 		$49K Hold
1,220
– – 0.02% 288
2020
Q2 		$52K Buy
+1,220
New +$51.5K 0.02% 199

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's WTRG Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 69 shares — an estimated $2.73K sold.

Carolinas Wealth Consulting first reported a position in WTRG in Q2 2020 and held it in 20 quarters. The position peaked at $63K in Q4 2021. 683 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 69 Essential Utilities shares in Q2 2025, an estimated $2.73K.
  • Carolinas Wealth Consulting first reported a position in Essential Utilities in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Essential Utilities position peaked at $63K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.