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Dupont Capital Management’s Essential Utilities WTRG Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-4,471
Closed -$213K – 1226
2022
Q4 		$213K Buy
+4,471
New +$202K 0.01% 773
2021
Q1 		– Sell
-700
Closed -$33K – 1663
2020
Q4 		$33K Hold
700
– – ﹤0.01% 1264
2020
Q3 		$28K Sell
700
-4,862
-87% -$209K ﹤0.01% 1231
2020
Q2 		$235K Sell
5,562
-5,853
-51% -$247K 0.01% 1073
2020
Q1 		$465K Sell
11,415
-1,949
-15% -$92K 0.01% 694
2019
Q4 		$627K Buy
+13,364
New +$602K 0.01% 729

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's WTRG Position: Q1 2023 in Review

Dupont Capital Management sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,471 shares — an estimated $213K sold.

Dupont Capital Management first reported a position in WTRG in Q4 2019 and held it in 6 quarters. The position peaked at $627K in Q4 2019. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

  • Dupont Capital Management reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,471 Essential Utilities shares in Q1 2023, an estimated $213K.
  • Dupont Capital Management first reported a position in Essential Utilities in Q4 2019 and held it in 6 quarters.
  • Dupont Capital Management's Essential Utilities position peaked at $627K in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.