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Ellis Investment Partners’s Essential Utilities WTRG Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3,536
Closed -$146K – 764
2022
Q3 		$146K Sell
3,536
-677
-16% -$32.8K 0.04% 239
2022
Q2 		$193K Buy
4,213
+54
+1% +$2.51K 0.05% 205
2022
Q1 		$212K Sell
4,159
-791
-16% -$38.2K 0.05% 204
2021
Q4 		$265K Buy
4,950
+385
+8% +$18.7K 0.06% 186
2021
Q3 		$210K Sell
4,565
-507
-10% -$24.6K 0.05% 199
2021
Q2 		$231K Sell
5,072
-1,370
-21% -$64.3K 0.06% 194
2021
Q1 		$288K Sell
6,442
-1,411
-18% -$63.7K 0.08% 159
2020
Q4 		$371K Buy
7,853
+3,317
+73% +$147K 0.11% 132
2020
Q3 		$182K Buy
4,536
+24
+0.5% +$1.03K 0.06% 185
2020
Q2 		$195K Buy
4,512
+22
+0.5% +$929 0.07% 164
2020
Q1 		$173K Sell
4,490
-332
-7% -$15.7K 0.08% 137
2019
Q4 		$221K Sell
4,822
-256
-5% -$11.5K 0.07% 143
2019
Q3 		$228K Buy
5,078
+25
+0.5% +$1.07K 0.08% 139
2019
Q2 		$206K Buy
+5,053
New +$197K 0.08% 151

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Ellis Investment Partners's WTRG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 3,536 shares — an estimated $146K sold.

Ellis Investment Partners first reported a position in WTRG in Q2 2019 and held it in 14 quarters. The position peaked at $371K in Q4 2020. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Ellis Investment Partners reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,536 Essential Utilities shares in Q4 2022, an estimated $146K.
  • Ellis Investment Partners first reported a position in Essential Utilities in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Essential Utilities position peaked at $371K in Q4 2020.
  • 656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.