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Castle Wealth Management’s Essential Utilities WTRG Stock Holding History

Castle 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
2022
Q4 		– Sell
-136
Closed -$6K – 643
2022
Q3 		$6K Hold
136
– – ﹤0.01% 490
2022
Q2 		$6K Buy
+136
New +$6.32K ﹤0.01% 474

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Castle Wealth Management's WTRG Position: Q4 2022 in Review

Castle Wealth Management sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 136 shares — an estimated $6K sold.

Castle Wealth Management first reported a position in WTRG in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Castle Wealth Management reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 136 Essential Utilities shares in Q4 2022, an estimated $6K.
  • Castle Wealth Management first reported a position in Essential Utilities in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Essential Utilities position peaked at $6K in Q3 2022.
  • 656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.