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Concourse Financial Group Securities’s Essential Utilities WTRG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-818
Closed -$27.5K – 2106
2024
Q4 		$27.5K Hold
818
– – ﹤0.01% 1447
2024
Q3 		$31.6K Sell
818
-159
-16% -$6.25K ﹤0.01% 1363
2024
Q2 		$36.5K Buy
977
+20
+2% +$742 ﹤0.01% 1315
2024
Q1 		$35.5K Sell
957
-2
-0.2% -$73 ﹤0.01% 1332
2023
Q4 		$35.8K Buy
959
+127
+15% +$4.43K ﹤0.01% 1258
2023
Q3 		$28.6K Buy
832
+5
+0.6% +$194 ﹤0.01% 1313
2023
Q2 		$33K Buy
827
+49
+6% +$2.06K ﹤0.01% 1247
2023
Q1 		$34K Sell
778
-14
-2% -$632 ﹤0.01% 1255
2022
Q4 		$37.8K Buy
792
+18
+2% +$815 ﹤0.01% 1200
2022
Q3 		$32K Buy
774
+76
+11% +$3.68K ﹤0.01% 1136
2022
Q2 		$32K Hold
698
– – ﹤0.01% 1273
2022
Q1 		$36K Hold
698
– – ﹤0.01% 1263
2021
Q4 		$37K Hold
698
– – ﹤0.01% 1407
2021
Q3 		$32K Hold
698
– – ﹤0.01% 1502
2021
Q2 		$32K Hold
698
– – ﹤0.01% 1483
2021
Q1 		$31K Hold
698
– – ﹤0.01% 1418
2020
Q4 		$33K Hold
698
– – ﹤0.01% 1291
2020
Q3 		$28K Hold
698
– – ﹤0.01% 1256
2020
Q2 		$29K Sell
698
-1,217
-64% -$51.4K ﹤0.01% 1164
2020
Q1 		$78K Buy
+1,915
New +$90.4K 0.01% 745
2019
Q4 		– Sell
-1,252
Closed -$56.4K – 2148
2019
Q3 		$56K Buy
1,252
+240
+24% +$10.3K 0.01% 586
2019
Q2 		$42K Hold
1,012
– – ﹤0.01% 929
2019
Q1 		$36K Buy
1,012
+342
+51% +$12.1K ﹤0.01% 1000
2018
Q4 		$22K Buy
670
+405
+153% +$14K ﹤0.01% 1119
2018
Q3 		$10K Buy
+265
New +$9.8K ﹤0.01% 1118

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's WTRG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Essential Utilities (WTRG) in Q1 2025, closing a stake of 818 shares — an estimated $27.5K sold.

Concourse Financial Group Securities first reported a position in WTRG in Q3 2018 and held it in 25 quarters. The position peaked at $78K in Q1 2020. 679 funds tracked by Wall St. Rank hold WTRG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Essential Utilities position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 818 Essential Utilities shares in Q1 2025, an estimated $27.5K.
  • Concourse Financial Group Securities first reported a position in Essential Utilities in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Essential Utilities position peaked at $78K in Q1 2020.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.