Dividend Assets Capital’s Essential Utilities WTRG Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-2,552	Closed	-$95K	–	377
2023 Q4	$95K	Hold	2,552	–	–	0.02%	207
2023 Q3	$88K	Hold	2,552	–	–	0.02%	212
2023 Q2	$102K	Sell	2,552 -812	-24%	-$34.1K	0.02%	211
2023 Q1	$161K	Hold	3,364	–	–	0.03%	181
2022 Q4	$161K	Hold	3,364	–	–	0.03%	181
2022 Q3	$139K	Hold	3,364	–	–	0.03%	185
2022 Q2	$154K	Hold	3,364	–	–	0.03%	187
2022 Q1	$172K	Hold	3,364	–	–	0.03%	189
2021 Q4	$181K	Hold	3,364	–	–	0.03%	189
2021 Q3	$155K	Hold	3,364	–	–	0.03%	195
2021 Q2	$154K	Hold	3,364	–	–	0.03%	197
2021 Q1	$151K	Hold	3,364	–	–	0.03%	201
2020 Q4	$159K	Buy	+3,364	New	+$149K	0.03%	196
2020 Q1	–	Sell	-4,379	Closed	-$206K	–	196
2019 Q4	$206K	Buy	+4,379	New	+$197K	0.03%	171

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dividend Assets Capital's WTRG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 2,552 shares — an estimated $95K sold.

Dividend Assets Capital first reported a position in WTRG in Q4 2019 and held it in 14 quarters. The position peaked at $206K in Q4 2019. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

Dividend Assets Capital reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,552 Essential Utilities shares in Q1 2024, an estimated $95K.
Dividend Assets Capital first reported a position in Essential Utilities in Q4 2019 and held it in 14 quarters.
Dividend Assets Capital's Essential Utilities position peaked at $206K in Q4 2019.
593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.