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Davenport & Co’s Essential Utilities WTRG Stock Holding History

Davenport & Co’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
Q3 		– Sell
-6,345
Closed -$291K – 1042
2022
Q2 		$291K Buy
6,345
+636
+11% +$29.5K ﹤0.01% 822
2022
Q1 		$292K Buy
5,709
+11
+0.2% +$531 ﹤0.01% 884
2021
Q4 		$306K Buy
5,698
+122
+2% +$5.92K ﹤0.01% 910
2021
Q3 		$257K Buy
5,576
+342
+7% +$16.6K ﹤0.01% 904
2021
Q2 		$239K Buy
5,234
+10
+0.2% +$469 ﹤0.01% 864
2021
Q1 		$234K Sell
5,224
-234
-4% -$10.6K ﹤0.01% 722
2020
Q4 		$258K Buy
5,458
+194
+4% +$8.62K ﹤0.01% 681
2020
Q3 		$212K Sell
5,264
-170
-3% -$7.3K ﹤0.01% 668
2020
Q2 		$230K Buy
5,434
+37
+0.7% +$1.56K ﹤0.01% 613
2020
Q1 		$220K Buy
5,397
+720
+15% +$34K ﹤0.01% 571
2019
Q4 		$220K Buy
+4,677
New +$211K ﹤0.01% 657

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davenport & Co's WTRG Position: Q3 2022 in Review

Davenport & Co sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 6,345 shares — an estimated $291K sold.

Davenport & Co first reported a position in WTRG in Q4 2019 and held it in 11 quarters. The position peaked at $306K in Q4 2021. 636 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

  • Davenport & Co reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 6,345 Essential Utilities shares in Q3 2022, an estimated $291K.
  • Davenport & Co first reported a position in Essential Utilities in Q4 2019 and held it in 11 quarters.
  • Davenport & Co's Essential Utilities position peaked at $306K in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.