CSPIA
WTRG icon

Cary Street Partners Investment Advisory’s Essential Utilities WTRG Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-4,875
Closed -$167K – 1792
2023
Q3 		$167K Buy
4,875
+4,563
+1,463% +$177K 0.01% 592
2023
Q2 		$12.5K Buy
+312
New +$13.1K ﹤0.01% 1181
2020
Q4 		– Sell
-1,548
Closed -$62K – 882
2020
Q3 		$62K Buy
+1,548
New +$66.5K 0.01% 455

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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Cary Street Partners Investment Advisory's WTRG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 4,875 shares — an estimated $167K sold.

Cary Street Partners Investment Advisory first reported a position in WTRG in Q3 2020 and held it in 3 quarters. The position peaked at $167K in Q3 2023. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,875 Essential Utilities shares in Q4 2023, an estimated $167K.
  • Cary Street Partners Investment Advisory first reported a position in Essential Utilities in Q3 2020 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Essential Utilities position peaked at $167K in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.