EI
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Ellevest Inc’s Essential Utilities WTRG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-180
Closed -$7.86K – 1648
2023
Q1 		$7.86K Buy
+180
New +$8.12K ﹤0.01% 1096
2022
Q3 		– Sell
-135
Closed -$6K – 1884
2022
Q2 		$6K Sell
135
-196
-59% -$9.1K ﹤0.01% 985
2022
Q1 		$17K Buy
331
+22
+7% +$1.06K ﹤0.01% 775
2021
Q4 		$17K Sell
309
-53
-15% -$2.57K ﹤0.01% 747
2021
Q3 		$17K Buy
362
+112
+45% +$5.42K ﹤0.01% 708
2021
Q2 		$11K Sell
250
-168
-40% -$7.88K ﹤0.01% 747
2021
Q1 		$19K Buy
418
+145
+53% +$6.55K ﹤0.01% 671
2020
Q4 		$13K Sell
273
-95
-26% -$4.22K ﹤0.01% 708
2020
Q3 		$15K Buy
368
+31
+9% +$1.33K ﹤0.01% 583
2020
Q2 		$14K Buy
337
+163
+94% +$6.88K ﹤0.01% 557
2020
Q1 		$7K Buy
+174
New +$8.21K ﹤0.01% 611
2019
Q2 		– Sell
-140
Closed -$5K – 480
2019
Q1 		$5K Buy
+140
New +$4.93K ﹤0.01% 242

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ellevest Inc's WTRG Position: Q2 2023 in Review

Ellevest Inc sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 180 shares — an estimated $7.86K sold.

Ellevest Inc first reported a position in WTRG in Q1 2019 and held it in 12 quarters. The position peaked at $19K in Q1 2021. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Ellevest Inc reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 180 Essential Utilities shares in Q2 2023, an estimated $7.86K.
  • Ellevest Inc first reported a position in Essential Utilities in Q1 2019 and held it in 12 quarters.
  • Ellevest Inc's Essential Utilities position peaked at $19K in Q1 2021.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.