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Financial Architects (New Jersey)’s Essential Utilities WTRG Stock Holding History

Financial Architects (New Jersey)’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 		$869K Sell
21,771
-582
-3% -$24.4K 0.13% 155
2023
Q1 		$976K Sell
22,353
-383
-2% -$17.3K 0.16% 140
2022
Q4 		$1.09M Buy
22,736
+15
+0.1% +$679 0.18% 128
2022
Q3 		$940K Buy
+22,721
New +$1.1M 0.16% 135
2022
Q2 		– Sell
-22,692
Closed -$1.16M – 304
2022
Q1 		$1.16M Sell
22,692
-1,812
-7% -$87.4K 0.17% 132
2021
Q4 		$1.32M Buy
24,504
+18
+0.1% +$874 0.18% 127
2021
Q3 		$1.13M Sell
24,486
-127
-0.5% -$6.15K 0.16% 128
2021
Q2 		$1.13M Sell
24,613
-24
-0.1% -$1.13K 0.16% 130
2021
Q1 		$1.1M Buy
24,637
+225
+0.9% +$10.2K 0.17% 119
2020
Q4 		$1.15M Buy
24,412
+13
+0.1% +$577 0.21% 104
2020
Q3 		$982K Sell
24,399
-1,721
-7% -$73.9K 0.22% 97
2020
Q2 		$1.1M Sell
26,120
-1,293
-5% -$54.6K 0.25% 83
2020
Q1 		$1.12M Sell
27,413
-608
-2% -$28.7K 0.31% 73
2019
Q4 		$1.31M Sell
28,021
-400
-1% -$18K 0.28% 77
2019
Q3 		$1.27M Sell
28,421
-1,250
-4% -$53.7K 0.3% 73
2019
Q2 		$1.23M Hold
29,671
– – 0.23% 91
2019
Q1 		$1.08M Sell
29,671
-1,099
-4% -$38.7K 0.18% 98
2018
Q4 		$1.05M Hold
30,770
– – 0.2% 90
2018
Q3 		$1.14M Buy
30,770
+350
+1% +$12.9K 0.18% 100
2018
Q2 		$1.07M Sell
30,420
-1,715
-5% -$58.8K 0.19% 97
2018
Q1 		$1.09M Sell
32,135
-500
-2% -$17.4K 0.21% 89
2017
Q4 		$1.28M Sell
32,635
-698
-2% -$25.5K 0.21% 82
2017
Q3 		$1.11M Sell
33,333
-126
-0.4% -$4.22K 0.2% 93
2017
Q2 		$1.11M Buy
33,459
+500
+2% +$16.4K 0.2% 94
2017
Q1 		$1.06M Buy
32,959
+627
+2% +$19.3K 0.19% 99
2016
Q4 		$971K Sell
32,332
-1,143
-3% -$34.1K 0.23% 86
2016
Q3 		$1.02M Sell
33,475
-1,728
-5% -$56K 0.27% 77
2016
Q2 		$1.25M Buy
35,203
+1,551
+5% +$50.5K 0.35% 60
2016
Q1 		$1.07M Hold
33,652
– – 0.38% 61
2015
Q4 		$1M Sell
33,652
-2,539
-7% -$73.1K 0.4% 61
2015
Q3 		$958K Sell
36,191
-623
-2% -$15.9K 0.4% 57
2015
Q2 		$902K Sell
36,814
-536
-1% -$14.1K 0.32% 63
2015
Q1 		$984K Sell
37,350
-500
-1% -$13.3K 0.38% 55
2014
Q4 		$1.01M Sell
37,850
-1,222
-3% -$31.4K 0.44% 50
2014
Q3 		$919K Buy
39,072
+3,486
+10% +$85.1K 0.45% 50
2014
Q2 		$933K Buy
35,586
+13,446
+61% +$338K 0.45% 51
2014
Q1 		$555K Buy
22,140
+9
+0% +$217 0.33% 76
2013
Q4 		$522K Buy
22,131
+635
+3% +$15.5K 0.31% 81
2013
Q3 		$529K Buy
21,496
+407
+2% +$10.4K 0.34% 64
2013
Q2 		$531K Buy
+21,089
New +$535K 0.39% 58

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Financial Architects (New Jersey)'s WTRG Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Essential Utilities (WTRG) stake by 2.6% in Q2 2023, selling an estimated $24.4K and leaving 21,771 shares worth $869K. The position accounts for 0.13% of the portfolio, ranked #155.

Financial Architects (New Jersey) first reported a position in WTRG in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.32M in Q4 2021. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Financial Architects (New Jersey) held 21,771 shares of Essential Utilities worth $869K as of Q2 2023.
  • Financial Architects (New Jersey) sold 582 Essential Utilities shares in Q2 2023, an estimated $24.4K.
  • Essential Utilities made up 0.13% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #155 holding.
  • Financial Architects (New Jersey) first reported a position in Essential Utilities in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s Essential Utilities position peaked at $1.32M in Q4 2021.
  • 626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.