DI
WTRG icon

Disciplined Investments’s Essential Utilities WTRG Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-472
Closed -$18.8K – 1572
2023
Q2 		$18.8K Buy
472
+3
+0.6% +$126 0.01% 290
2023
Q1 		$20.5K Sell
469
-4
-0.8% -$180 0.01% 306
2022
Q4 		$22.6K Sell
473
-5
-1% -$226 0.01% 278
2022
Q3 		$20K Buy
478
+7
+1% +$339 0.01% 312
2022
Q2 		$22K Hold
471
– – 0.01% 312
2022
Q1 		$24K Buy
471
+27
+6% +$1.3K 0.01% 314
2021
Q4 		$24K Hold
444
– – 0.01% 289
2021
Q3 		$20K Hold
444
– – 0.01% 275
2021
Q2 		$20K Hold
444
– – 0.01% 267
2021
Q1 		$20K Hold
444
– – 0.01% 235
2020
Q4 		$21K Hold
444
– – 0.01% 200
2020
Q3 		$18K Hold
444
– – 0.01% 227
2020
Q2 		$19K Hold
444
– – 0.01% 230
2020
Q1 		$18K Hold
444
– – 0.02% 226
2019
Q4 		$21K Buy
+444
New +$20K 0.02% 242

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Disciplined Investments's WTRG Position: Q3 2023 in Review

Disciplined Investments sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 472 shares — an estimated $18.8K sold.

Disciplined Investments first reported a position in WTRG in Q4 2019 and held it in 15 quarters. The position peaked at $24K in Q1 2022. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Disciplined Investments reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 472 Essential Utilities shares in Q3 2023, an estimated $18.8K.
  • Disciplined Investments first reported a position in Essential Utilities in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Essential Utilities position peaked at $24K in Q1 2022.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.