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WTRG icon

DFPG Investments’s Essential Utilities WTRG Stock Holding History

DFPG Investments’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
2021
Q3 		– Sell
-31,488
Closed -$1.48M – 192
2021
Q2 		$1.48M Buy
31,488
+2,920
+10% +$137K 0.56% 59
2021
Q1 		$1.31M Buy
28,568
+2,284
+9% +$103K 0.56% 59
2020
Q4 		$1.28M Buy
26,284
+2,506
+11% +$111K 0.59% 55
2020
Q3 		$976K Buy
23,778
+1,612
+7% +$69.2K 0.52% 55
2020
Q2 		$951K Buy
22,166
+1,765
+9% +$74.5K 0.58% 47
2020
Q1 		$857K Buy
20,401
+1,818
+10% +$85.8K 0.64% 44
2019
Q4 		$909K Buy
18,583
+4,572
+33% +$206K 0.59% 47
2019
Q3 		$631K Buy
14,011
+4,605
+49% +$198K 0.52% 57
2019
Q2 		$391K Buy
+9,406
New +$366K 0.37% 87

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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 $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DFPG Investments's WTRG Position: Q3 2021 in Review

DFPG Investments sold out of Essential Utilities (WTRG) in Q3 2021, closing a stake of 31,488 shares — an estimated $1.48M sold.

DFPG Investments first reported a position in WTRG in Q2 2019 and held it in 9 quarters. The position peaked at $1.48M in Q2 2021. 596 funds tracked by Wall St. Rank hold WTRG as of Q3 2021.

  • DFPG Investments reported no remaining Essential Utilities position as of Q3 2021 after selling out during the quarter.
  • DFPG Investments sold 31,488 Essential Utilities shares in Q3 2021, an estimated $1.48M.
  • DFPG Investments first reported a position in Essential Utilities in Q2 2019 and held it in 9 quarters.
  • DFPG Investments's Essential Utilities position peaked at $1.48M in Q2 2021.
  • 596 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.