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WTRG icon

Ergoteles’s Essential Utilities WTRG Stock Holding History

Ergoteles’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
Q3 		– Sell
-5,376
Closed -$215K – 861
2023
Q2 		$215K Buy
+5,376
New +$226K 0.01% 845
2021
Q4 		– Sell
-87,422
Closed -$4.03M – 1637
2021
Q3 		$4.03M Buy
+87,422
New +$4.23M 0.15% 168
2021
Q2 		– Sell
-23,240
Closed -$1.04M – 1714
2021
Q1 		$1.04M Buy
+23,240
New +$1.05M 0.03% 367

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Ergoteles's WTRG Position: Q3 2023 in Review

Ergoteles sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 5,376 shares — an estimated $215K sold.

Ergoteles first reported a position in WTRG in Q1 2021 and held it in 3 quarters. The position peaked at $4.03M in Q3 2021. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Ergoteles reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 5,376 Essential Utilities shares in Q3 2023, an estimated $215K.
  • Ergoteles first reported a position in Essential Utilities in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Essential Utilities position peaked at $4.03M in Q3 2021.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.