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Confluence Wealth Services’s Essential Utilities WTRG Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,511
Closed -$134K – 1184
2021
Q4 		$134K Buy
+2,511
New +$122K 0.04% 281

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Confluence Wealth Services's WTRG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 2,511 shares — an estimated $134K sold.

Confluence Wealth Services first reported a position in WTRG in Q4 2021 and held it in 1 quarter. The position peaked at $134K in Q4 2021. 642 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,511 Essential Utilities shares in Q1 2022, an estimated $134K.
  • Confluence Wealth Services first reported a position in Essential Utilities in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Essential Utilities position peaked at $134K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.