CG
WTRG icon

Colony Group’s Essential Utilities WTRG Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-4,829
Closed -$211K – 801
2023
Q1 		$211K Buy
4,829
+1
+0% +$45 ﹤0.01% 745
2022
Q4 		$230K Buy
+4,828
New +$219K ﹤0.01% 768
2022
Q3 		– Sell
-4,838
Closed -$222K – 836
2022
Q2 		$222K Sell
4,838
-415
-8% -$19.3K ﹤0.01% 759
2022
Q1 		$269K Hold
5,253
– – ﹤0.01% 751
2021
Q4 		$282K Hold
5,253
– – ﹤0.01% 705
2021
Q3 		$242K Sell
5,253
-37
-0.7% -$1.79K ﹤0.01% 753
2021
Q2 		$242K Buy
+5,290
New +$248K ﹤0.01% 699

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Colony Group's WTRG Position: Q2 2023 in Review

Colony Group sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 4,829 shares — an estimated $211K sold.

Colony Group first reported a position in WTRG in Q2 2021 and held it in 7 quarters. The position peaked at $282K in Q4 2021. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Colony Group reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 4,829 Essential Utilities shares in Q2 2023, an estimated $211K.
  • Colony Group first reported a position in Essential Utilities in Q2 2021 and held it in 7 quarters.
  • Colony Group's Essential Utilities position peaked at $282K in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.