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Charter Oak Capital Management’s Essential Utilities WTRG Stock Holding History

Charter Oak Capital 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
Q1 		– Sell
-6,823
Closed -$255K – 188
2023
Q4 		$255K Buy
6,823
+53
+0.8% +$1.85K 0.03% 153
2023
Q3 		$232K Buy
6,770
+52
+0.8% +$2.02K 0.03% 159
2023
Q2 		$268K Buy
6,718
+43
+0.6% +$1.8K 0.03% 155
2023
Q1 		$291K Buy
6,675
+39
+0.6% +$1.76K 0.04% 147
2022
Q4 		$317K Buy
6,636
+27
+0.4% +$1.22K 0.05% 134
2022
Q3 		$274K Sell
6,609
-220
-3% -$10.7K 0.04% 135
2022
Q2 		$314K Buy
6,829
+289
+4% +$13.4K 0.04% 138
2022
Q1 		$334K Buy
6,540
+34
+0.5% +$1.64K 0.04% 142
2021
Q4 		$349K Buy
6,506
+33
+0.5% +$1.6K 0.04% 143
2021
Q3 		$298K Buy
6,473
+32
+0.5% +$1.55K 0.04% 147
2021
Q2 		$294K Buy
6,441
+31
+0.5% +$1.45K 0.04% 145
2021
Q1 		$287K Buy
6,410
+18
+0.3% +$813 0.04% 142
2020
Q4 		$302K Buy
+6,392
New +$284K 0.05% 131

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charter Oak Capital Management's WTRG Position: Q1 2024 in Review

Charter Oak Capital Management sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 6,823 shares — an estimated $255K sold.

Charter Oak Capital Management first reported a position in WTRG in Q4 2020 and held it in 13 quarters. The position peaked at $349K in Q4 2021. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Charter Oak Capital Management reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Charter Oak Capital Management sold 6,823 Essential Utilities shares in Q1 2024, an estimated $255K.
  • Charter Oak Capital Management first reported a position in Essential Utilities in Q4 2020 and held it in 13 quarters.
  • Charter Oak Capital Management's Essential Utilities position peaked at $349K in Q4 2021.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.