Ferguson Wellman Capital Management’s Essential Utilities WTRG Stock Holding History

Ferguson Wellman Capital 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
2024 Q2	–	Sell	-10,205	Closed	-$378K	–	369
2024 Q1	$378K	Hold	10,205	–	–	0.01%	279
2023 Q4	$381K	Hold	10,205	–	–	0.01%	279
2023 Q3	$350K	Hold	10,205	–	–	0.01%	275
2023 Q2	$407K	Hold	10,205	–	–	0.01%	272
2023 Q1	$445K	Hold	10,205	–	–	0.01%	260
2022 Q4	$487K	Buy	10,205 +500	+5%	+$22.6K	0.01%	254
2022 Q3	$402K	Buy	9,705 +33	+0.3%	+$1.6K	0.02%	239
2022 Q2	$443K	Hold	9,672	–	–	0.02%	235
2022 Q1	$495K	Sell	9,672 -200	-2%	-$9.65K	0.02%	240
2021 Q4	$530K	Hold	9,872	–	–	0.02%	234
2021 Q3	$455K	Hold	9,872	–	–	0.01%	251
2021 Q2	$451K	Hold	9,872	–	–	0.01%	250
2021 Q1	$442K	Hold	9,872	–	–	0.02%	246
2020 Q4	$467K	Hold	9,872	–	–	0.01%	288
2020 Q3	$397K	Hold	9,872	–	–	0.01%	279
2020 Q2	$417K	Buy	+9,872	New	+$417K	0.01%	269

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Ferguson Wellman Capital Management's WTRG Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 10,205 shares — an estimated $378K sold.

Ferguson Wellman Capital Management first reported a position in WTRG in Q2 2020 and held it in 16 quarters. The position peaked at $530K in Q4 2021. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

Ferguson Wellman Capital Management reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 10,205 Essential Utilities shares in Q2 2024, an estimated $378K.
Ferguson Wellman Capital Management first reported a position in Essential Utilities in Q2 2020 and held it in 16 quarters.
Ferguson Wellman Capital Management's Essential Utilities position peaked at $530K in Q4 2021.
600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.