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WTRG icon

Diversified’s Essential Utilities WTRG Stock Holding History

Diversified’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
2024
Q3 		$238K Sell
6,174
-4,651
-43% -$183K 0.03% 204
2024
Q2 		$404K Buy
10,825
+4
+0% +$148 0.05% 137
2024
Q1 		$401K Sell
10,821
-839
-7% -$30.4K 0.06% 98
2023
Q4 		$435K Buy
11,660
+4
+0% +$140 0.09% 88
2023
Q3 		$400K Buy
11,656
+5
+0% +$194 0.1% 85
2023
Q2 		$465K Buy
11,651
+3
+0% +$126 0.12% 74
2023
Q1 		$508K Sell
11,648
-2,705
-19% -$122K 0.18% 67
2022
Q4 		$685K Buy
14,353
+5,173
+56% +$234K 0.27% 53
2022
Q3 		$380K Buy
9,180
+6
+0.1% +$291 0.19% 70
2022
Q2 		$421K Sell
9,174
-304
-3% -$14.1K 0.17% 64
2022
Q1 		$485K Sell
9,478
-212
-2% -$10.2K 0.2% 70
2021
Q4 		$520K Buy
9,690
+7
+0.1% +$340 0.22% 68
2021
Q3 		$446K Buy
9,683
+17
+0.2% +$823 0.24% 68
2021
Q2 		$442K Buy
9,666
+17
+0.2% +$798 0.25% 68
2021
Q1 		$432K Sell
9,649
-604
-6% -$27.3K 0.33% 59
2020
Q4 		$413K Buy
+10,253
New +$455K 0.35% 49

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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified's WTRG Position: Q3 2024 in Review

Diversified reduced its Essential Utilities (WTRG) stake by 43% in Q3 2024, selling an estimated $183K and leaving 6,174 shares worth $238K. The position accounts for 0.03% of the portfolio, ranked #204.

Diversified first reported a position in WTRG in Q4 2020 and has held it in 16 quarters since. The position peaked at $685K in Q4 2022. 628 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • Diversified held 6,174 shares of Essential Utilities worth $238K as of Q3 2024.
  • Diversified sold 4,651 Essential Utilities shares in Q3 2024, an estimated $183K.
  • Essential Utilities made up 0.03% of Diversified's portfolio in Q3 2024, its #204 holding.
  • Diversified first reported a position in Essential Utilities in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Essential Utilities position peaked at $685K in Q4 2022.
  • 628 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.