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Duality Advisers’s Essential Utilities WTRG Stock Holding History

Duality Advisers’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
Q4 		– Sell
-65,117
Closed -$2.24M – 767
2023
Q3 		$2.24M Buy
+65,117
New +$2.52M 0.27% 140
2023
Q1 		– Sell
-9,922
Closed -$474K – 794
2022
Q4 		$474K Sell
9,922
-66,192
-87% -$3M 0.05% 451
2022
Q3 		$3.15M Buy
+76,114
New +$3.69M 0.34% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Duality Advisers's WTRG Position: Q4 2023 in Review

Duality Advisers sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 65,117 shares — an estimated $2.24M sold.

Duality Advisers first reported a position in WTRG in Q3 2022 and held it in 3 quarters. The position peaked at $3.15M in Q3 2022. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Duality Advisers reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 65,117 Essential Utilities shares in Q4 2023, an estimated $2.24M.
  • Duality Advisers first reported a position in Essential Utilities in Q3 2022 and held it in 3 quarters.
  • Duality Advisers's Essential Utilities position peaked at $3.15M in Q3 2022.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.