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First Capital Advisors Group’s Essential Utilities WTRG Stock Holding History

First Capital Advisors Group’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 		$44.5K Buy
+1,115
New +$46.8K 0.02% 316
2018
Q2 		– Sell
-1,831
Closed -$62K – 777
2018
Q1 		$62K Buy
+1,831
New +$63.7K 0.04% 245
2017
Q1 		– Sell
-11,168
Closed -$335K – 136
2016
Q4 		$335K Buy
+11,168
New +$333K 0.31% 89

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Capital Advisors Group's WTRG Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Essential Utilities (WTRG) in Q2 2023: 1,115 shares worth $44.5K. The stake represents 0.02% of the portfolio and ranks #316 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in WTRG as recently as Q1 2018.

First Capital Advisors Group first reported a position in WTRG in Q4 2016 and has held it in 3 quarters since. The position peaked at $335K in Q4 2016. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • First Capital Advisors Group held 1,115 shares of Essential Utilities worth $44.5K as of Q2 2023.
  • Essential Utilities was a new First Capital Advisors Group position in Q2 2023.
  • Essential Utilities made up 0.02% of First Capital Advisors Group's portfolio in Q2 2023, its #316 holding.
  • First Capital Advisors Group first reported a position in Essential Utilities in Q4 2016 and has held it in 3 quarters since.
  • First Capital Advisors Group's Essential Utilities position peaked at $335K in Q4 2016.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.