Endurance Wealth Management’s Essential Utilities WTRG Stock Holding History

Endurance Wealth 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 Q2	$60K	Hold	1,500	–	–	0.01%	316
2023 Q1	$65K	Hold	1,500	–	–	0.01%	316
2022 Q4	$72K	Hold	1,500	–	–	0.01%	288
2022 Q3	$62K	Hold	1,500	–	–	0.01%	299
2022 Q2	$69K	Hold	1,500	–	–	0.01%	291
2022 Q1	$77K	Hold	1,500	–	–	0.01%	305
2021 Q4	$81K	Hold	1,500	–	–	0.01%	310
2021 Q3	$69K	Hold	1,500	–	–	0.01%	320
2021 Q2	$68K	Hold	1,500	–	–	0.01%	329
2021 Q1	$67K	Hold	1,500	–	–	0.01%	325
2020 Q4	$71K	Hold	1,500	–	–	0.01%	282
2020 Q3	$60K	Hold	1,500	–	–	0.01%	285
2020 Q2	$63K	Hold	1,500	–	–	0.01%	285
2020 Q1	$61K	Hold	1,500	–	–	0.01%	260
2019 Q4	$70K	Hold	1,500	–	–	0.01%	251
2019 Q3	$67K	Hold	1,500	–	–	0.01%	254
2019 Q2	$62K	Hold	1,500	–	–	0.01%	251
2019 Q1	$55K	Hold	1,500	–	–	0.01%	265
2018 Q4	$51K	Hold	1,500	–	–	0.01%	258
2018 Q3	$55K	Hold	1,500	–	–	0.01%	274
2018 Q2	$53K	Hold	1,500	–	–	0.01%	274
2018 Q1	$51K	Hold	1,500	–	–	0.01%	288
2017 Q4	$59K	Hold	1,500	–	–	0.01%	263
2017 Q3	$50K	Hold	1,500	–	–	0.01%	271
2017 Q2	$50K	Hold	1,500	–	–	0.01%	278
2017 Q1	$48K	Hold	1,500	–	–	0.01%	277
2016 Q4	$45K	Hold	1,500	–	–	0.01%	278
2016 Q3	$44K	Hold	1,500	–	–	0.01%	278
2016 Q2	$53K	Sell	1,500 -1,500	-50%	-$48.8K	0.01%	255
2016 Q1	$95	Hold	3,000	–	–	0.01%	216
2015 Q4	$89K	Hold	3,000	–	–	0.02%	222
2015 Q3	$82K	Hold	3,000	–	–	0.01%	231
2015 Q2	$73K	Buy	+3,000	New	+$78.7K	0.01%	238

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Endurance Wealth Management's WTRG Position: Q2 2023 in Review

Endurance Wealth Management held its Essential Utilities (WTRG) position steady in Q2 2023 at 1,500 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #316.

Endurance Wealth Management first reported a position in WTRG in Q2 2015 and has held it in 33 quarters since. The position peaked at $89K in Q4 2015. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

Endurance Wealth Management held 1,500 shares of Essential Utilities worth $60K as of Q2 2023.
Endurance Wealth Management left its Essential Utilities share count unchanged in Q2 2023.
Essential Utilities made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #316 holding.
Endurance Wealth Management first reported a position in Essential Utilities in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Essential Utilities position peaked at $89K in Q4 2015.
626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.