Cetera Advisor Networks’s Essential Utilities WTRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.12M Sell
30,163
-5,706
-16% -$207K 0.01% 1385
2023
Q4
$1.34M Buy
35,869
+836
+2% +$29.2K 0.01% 1191
2023
Q3
$1.2M Buy
35,033
+1,305
+4% +$50.6K 0.01% 1159
2023
Q2
$1.35M Sell
33,728
-960
-3% -$40.3K 0.01% 1073
2023
Q1
$1.51M Sell
34,688
-1,691
-5% -$76.3K 0.01% 983
2022
Q4
$1.74M Buy
36,379
+75
+0.2% +$3.4K 0.01% 865
2022
Q3
$1.5M Buy
36,304
+573
+2% +$27.8K 0.02% 705
2022
Q2
$1.64M Buy
35,731
+3,246
+10% +$151K 0.02% 671
2022
Q1
$1.66M Sell
32,485
-351
-1% -$16.9K 0.02% 687
2021
Q4
$1.76M Buy
32,836
+10,052
+44% +$488K 0.02% 646
2021
Q3
$1.05M Buy
22,784
+5,134
+29% +$249K 0.01% 822
2021
Q2
$807K Buy
17,650
+3,763
+27% +$177K 0.01% 925
2021
Q1
$621K Buy
13,887
+164
+1% +$7.41K 0.01% 775
2020
Q4
$649K Sell
13,723
-160
-1% -$7.11K 0.02% 687
2020
Q3
$559K Buy
13,883
+893
+7% +$38.4K 0.01% 674
2020
Q2
$549K Sell
12,990
-594
-4% -$25.1K 0.01% 662
2020
Q1
$553K Sell
13,584
-2,512
-16% -$119K 0.02% 581
2019
Q4
$754K Buy
16,096
+326
+2% +$14.7K 0.02% 591
2019
Q3
$706K Buy
15,770
+1,534
+11% +$65.9K 0.02% 581
2019
Q2
$589K Buy
14,236
+1,285
+10% +$50K 0.02% 625
2019
Q1
$473K Buy
12,951
+172
+1% +$6.06K 0.02% 683
2018
Q4
$435K Sell
12,779
-469
-4% -$16.3K 0.02% 626
2018
Q3
$492K Buy
13,248
+23
+0.2% +$851 0.02% 643
2018
Q2
$467K Sell
13,225
-1,622
-11% -$55.6K 0.02% 499
2018
Q1
$506K Sell
14,847
-466
-3% -$16.2K 0.02% 496
2017
Q4
$601K Buy
15,313
+298
+2% +$10.9K 0.03% 509
2017
Q3
$497K Buy
15,015
+37
+0.2% +$1.24K 0.02% 525
2017
Q2
$499K Buy
14,978
+186
+1% +$6.1K 0.02% 515
2017
Q1
$475K Buy
14,792
+538
+4% +$16.5K 0.02% 514
2016
Q4
$427K Sell
14,254
-10,880
-43% -$324K 0.02% 534
2016
Q3
$766K Buy
25,134
+11,764
+88% +$381K 0.03% 448
2016
Q2
$478K Buy
13,370
+333
+3% +$10.8K 0.03% 465
2016
Q1
$416K Buy
13,037
+2,282
+21% +$70.6K 0.03% 499
2015
Q4
$321K Buy
10,755
+967
+10% +$27.8K 0.02% 584
2015
Q3
$262K Buy
+9,788
New +$251K 0.02% 632
2014
Q4
Sell
-11,353
Closed -$270K 881
2014
Q3
$270K Sell
11,353
-16,967
-60% -$414K 0.02% 646
2014
Q2
$745K Buy
28,320
+381
+1% +$9.58K 0.05% 366
2014
Q1
$702K Sell
27,939
-2,267
-8% -$54.7K 0.05% 356
2013
Q4
$716K Buy
30,206
+250
+0.8% +$6.09K 0.05% 333
2013
Q3
$741K Buy
29,956
+248
+0.8% +$6.32K 0.06% 286
2013
Q2
$746K Buy
+29,708
New +$754K 0.07% 249

Other funds holding WTRG

Cetera Advisor Networks's WTRG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Essential Utilities (WTRG) stake by 16% in Q1 2024, selling an estimated $207K and leaving 30,163 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1385.

Cetera Advisor Networks first reported a position in WTRG in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.76M in Q4 2021. 594 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Cetera Advisor Networks held 30,163 shares of Essential Utilities worth $1.12M as of Q1 2024.
  • Cetera Advisor Networks sold 5,706 Essential Utilities shares in Q1 2024, an estimated $207K.
  • Essential Utilities made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1385 holding.
  • Cetera Advisor Networks first reported a position in Essential Utilities in Q2 2013 and has held it in 41 quarters since.
  • Cetera Advisor Networks's Essential Utilities position peaked at $1.76M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.