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Cipher Capital’s Essential Utilities WTRG Stock Holding History

Cipher Capital’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
-11,687
Closed -$437K – 631
2023
Q4 		$437K Buy
11,687
+4,209
+56% +$147K 0.14% 237
2023
Q3 		$257K Sell
7,478
-51,625
-87% -$2M 0.18% 204
2023
Q2 		$2.36M Buy
+59,103
New +$2.48M 0.4% 70
2022
Q4 		– Sell
-35,198
Closed -$1.46M – 665
2022
Q3 		$1.46M Buy
+35,198
New +$1.71M 0.24% 143
2021
Q2 		$359K Buy
+7,846
New +$368K 0.2% 178
2020
Q4 		– Sell
-43,133
Closed -$1.74M – 665
2020
Q3 		$1.74M Buy
+43,133
New +$1.85M 0.23% 135
2020
Q2 		– Sell
-19,797
Closed -$806K – 634
2020
Q1 		$806K Buy
19,797
+8,037
+68% +$379K 0.29% 109
2019
Q4 		$552K Buy
+11,760
New +$530K 0.04% 369
2019
Q2 		– Sell
-33,467
Closed -$1.22M – 685
2019
Q1 		$1.22M Buy
33,467
+16,458
+97% +$580K 0.1% 282
2018
Q4 		$582K Buy
+17,009
New +$590K 0.08% 318
2016
Q4 		– Sell
-16,406
Closed -$500K – 724
2016
Q3 		$500K Sell
16,406
-23,450
-59% -$760K 0.03% 545
2016
Q2 		$1.42M Buy
39,856
+10,477
+36% +$341K 0.1% 341
2016
Q1 		$935K Buy
+29,379
New +$909K 0.09% 392

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

Cipher Capital's WTRG Position: Q1 2024 in Review

Cipher Capital sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 11,687 shares — an estimated $437K sold.

Cipher Capital first reported a position in WTRG in Q1 2016 and held it in 13 quarters. The position peaked at $2.36M in Q2 2023. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Cipher Capital reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 11,687 Essential Utilities shares in Q1 2024, an estimated $437K.
  • Cipher Capital first reported a position in Essential Utilities in Q1 2016 and held it in 13 quarters.
  • Cipher Capital's Essential Utilities position peaked at $2.36M in Q2 2023.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.