Essex Investment Management’s Essential Utilities WTRG Stock Holding History

Essex Investment 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 Q4	–	Sell	-425	Closed	-$14.6K	–	378
2023 Q3	$14.6K	Hold	425	–	–	﹤0.01%	337
2023 Q2	$17K	Hold	425	–	–	﹤0.01%	344
2023 Q1	$18.6K	Hold	425	–	–	﹤0.01%	347
2022 Q4	$20K	Hold	425	–	–	﹤0.01%	349
2022 Q3	$18K	Hold	425	–	–	﹤0.01%	351
2022 Q2	$19K	Hold	425	–	–	﹤0.01%	359
2022 Q1	$22K	Sell	425 -168	-28%	-$8.11K	﹤0.01%	350
2021 Q4	$32K	Hold	593	–	–	﹤0.01%	352
2021 Q3	$27K	Hold	593	–	–	﹤0.01%	367
2021 Q2	$27K	Hold	593	–	–	﹤0.01%	369
2021 Q1	$27K	Sell	593 -750	-56%	-$33.9K	﹤0.01%	389
2020 Q4	$64K	Hold	1,343	–	–	0.01%	390
2020 Q3	$54K	Hold	1,343	–	–	0.01%	386
2020 Q2	$57K	Hold	1,343	–	–	0.01%	343
2020 Q1	$55K	Sell	1,343 -750	-36%	-$35.4K	0.01%	327
2019 Q4	$98K	Hold	2,093	–	–	0.01%	384
2019 Q3	$94K	Hold	2,093	–	–	0.01%	376
2019 Q2	$87K	Hold	2,093	–	–	0.01%	385
2019 Q1	$76K	Hold	2,093	–	–	0.01%	387
2018 Q4	$72K	Buy	+2,093	New	+$72.6K	0.01%	385

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 $155B AUM 29.93% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Investment Management's WTRG Position: Q4 2023 in Review

Essex Investment Management sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 425 shares — an estimated $14.6K sold.

Essex Investment Management first reported a position in WTRG in Q4 2018 and held it in 20 quarters. The position peaked at $98K in Q4 2019. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

Essex Investment Management reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
Essex Investment Management sold 425 Essential Utilities shares in Q4 2023, an estimated $14.6K.
Essex Investment Management first reported a position in Essential Utilities in Q4 2018 and held it in 20 quarters.
Essex Investment Management's Essential Utilities position peaked at $98K in Q4 2019.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Essex Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.