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Cassady Schiller Wealth Management’s Essential Utilities WTRG Stock Holding History

Cassady Schiller Wealth Management’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 		$22.7K Hold
625
– – 0.01% 269
2024
Q3 		$24.1K Hold
625
– – 0.01% 256
2024
Q2 		$23.3K Hold
625
– – 0.01% 257
2024
Q1 		$23.2K Hold
625
– – 0.01% 276
2023
Q4 		$23.3K Hold
625
– – 0.01% 265
2023
Q3 		$21.5K Hold
625
– – 0.01% 268
2023
Q2 		$24.9K Hold
625
– – 0.01% 267
2023
Q1 		$27.3K Hold
625
– – 0.01% 249
2022
Q4 		$29.8K Buy
+625
New +$28.3K 0.02% 236
2022
Q1 		– Sell
-625
Closed -$34K – 614
2021
Q4 		$34K Buy
+625
New +$30.3K 0.02% 231

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

Cassady Schiller Wealth Management's WTRG Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Essential Utilities (WTRG) position steady in Q4 2024 at 625 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #269.

Cassady Schiller Wealth Management first reported a position in WTRG in Q4 2021 and has held it in 10 quarters since. The position peaked at $34K in Q4 2021. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • Cassady Schiller Wealth Management held 625 shares of Essential Utilities worth $22.7K as of Q4 2024.
  • Cassady Schiller Wealth Management left its Essential Utilities share count unchanged in Q4 2024.
  • Essential Utilities made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #269 holding.
  • Cassady Schiller Wealth Management first reported a position in Essential Utilities in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Essential Utilities position peaked at $34K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.