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Dynamic Technology Lab’s Essential Utilities WTRG Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-16,316
Closed -$606K – 1274
2025
Q2 		$606K Sell
16,316
-5,911
-27% -$230K 0.08% 433
2025
Q1 		$879K Buy
+22,227
New +$816K 0.13% 244
2023
Q3 		– Sell
-44,260
Closed -$1.77M – 1387
2023
Q2 		$1.77M Sell
44,260
-5,074
-10% -$213K 0.22% 122
2023
Q1 		$2.15M Buy
+49,334
New +$2.23M 0.2% 130
2022
Q3 		– Sell
-14,361
Closed -$658K – 1579
2022
Q2 		$658K Buy
+14,361
New +$667K 0.07% 468
2021
Q4 		– Sell
-27,560
Closed -$1.27M – 1544
2021
Q3 		$1.27M Buy
27,560
+20,240
+277% +$980K 0.15% 194
2021
Q2 		$335K Sell
7,320
-21,530
-75% -$1.01M 0.03% 742
2021
Q1 		$1.29M Buy
28,850
+15,598
+118% +$704K 0.15% 171
2020
Q4 		$627K Sell
13,252
-16,929
-56% -$752K 0.1% 353
2020
Q3 		$1.22M Buy
+30,181
New +$1.3M 0.2% 134
2018
Q4 		– Sell
-13,486
Closed -$498K – 1360
2018
Q3 		$498K Buy
+13,486
New +$499K 0.07% 518
2017
Q4 		– Sell
-18,861
Closed -$626K – 1377
2017
Q3 		$626K Buy
+18,861
New +$632K 0.1% 352
2016
Q4 		– Sell
-7,347
Closed -$224K – 1200
2016
Q3 		$224K Buy
+7,347
New +$238K 0.06% 671
2015
Q2 		– Sell
-29,751
Closed -$784K – 966
2015
Q1 		$784K Buy
29,751
+18,013
+153% +$479K 0.34% 27
2014
Q4 		$313K Buy
+11,738
New +$302K 0.16% 254
2014
Q2 		– Sell
-8,015
Closed -$201K – 848
2014
Q1 		$201K Buy
+8,015
New +$194K 0.12% 442

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Technology Lab's WTRG Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 16,316 shares — an estimated $606K sold.

Dynamic Technology Lab first reported a position in WTRG in Q1 2014 and held it in 16 quarters. The position peaked at $2.15M in Q1 2023. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,316 Essential Utilities shares in Q3 2025, an estimated $606K.
  • Dynamic Technology Lab first reported a position in Essential Utilities in Q1 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Essential Utilities position peaked at $2.15M in Q1 2023.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.