GI
WTRG icon

Gradient Investments’s Essential Utilities WTRG Stock Holding History

Gradient Investments’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
Q3 		– Sell
-230
Closed -$8.6K – 1306
2024
Q2 		$8.6K Sell
230
-778
-77% -$28.9K ﹤0.01% 764
2024
Q1 		$37.3K Sell
1,008
-1,228
-55% -$44.5K ﹤0.01% 455
2023
Q4 		$83.5K Sell
2,236
-200
-8% -$6.98K ﹤0.01% 447
2023
Q3 		$83.6K Sell
2,436
-259
-10% -$10K ﹤0.01% 419
2023
Q2 		$108K Sell
2,695
-350,742
-99% -$14.7M ﹤0.01% 396
2023
Q1 		$15.4M Buy
353,437
+28,436
+9% +$1.28M 0.42% 76
2022
Q4 		$15.5M Buy
325,001
+18,595
+6% +$842K 0.49% 53
2022
Q3 		$12.7M Buy
306,406
+16,103
+6% +$780K 0.39% 68
2022
Q2 		$13.3M Buy
290,303
+9,398
+3% +$437K 0.39% 61
2022
Q1 		$14.4M Buy
280,905
+17,645
+7% +$851K 0.37% 67
2021
Q4 		$14.1M Buy
263,260
+10,363
+4% +$503K 0.36% 69
2021
Q3 		$11.7M Buy
252,897
+4,748
+2% +$230K 0.33% 91
2021
Q2 		$11.3M Buy
248,149
+13,299
+6% +$624K 0.33% 90
2021
Q1 		$10.5M Sell
234,850
-2,079
-0.9% -$93.9K 0.34% 86
2020
Q4 		$9.54M Sell
236,929
-3,447
-1% -$153K 0.4% 68
2020
Q3 		$9.68M Buy
240,376
+239,335
+22,991% +$10.3M 0.41% 68
2020
Q2 		$44K Hold
1,041
– – ﹤0.01% 404
2020
Q1 		$42K Hold
1,041
– – ﹤0.01% 380
2019
Q4 		$49K Hold
1,041
– – ﹤0.01% 406
2019
Q3 		$47K Hold
1,041
– – ﹤0.01% 402
2019
Q2 		$43K Hold
1,041
– – ﹤0.01% 404
2019
Q1 		$38K Sell
1,041
-118
-10% -$4.16K ﹤0.01% 368
2018
Q4 		$40K Buy
1,159
+118
+11% +$4.09K ﹤0.01% 367
2018
Q3 		$38K Hold
1,041
– – ﹤0.01% 398
2018
Q2 		$37K Hold
1,041
– – ﹤0.01% 382
2018
Q1 		$35K Hold
1,041
– – ﹤0.01% 393
2017
Q4 		$41K Buy
+1,041
New +$38K ﹤0.01% 374
2017
Q3 		– Sell
-1,041
Closed -$35K – 724
2017
Q2 		$35K Hold
1,041
– – ﹤0.01% 344
2017
Q1 		$33K Buy
+1,041
New +$32K ﹤0.01% 350

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 $416B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gradient Investments's WTRG Position: Q3 2024 in Review

Gradient Investments sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 230 shares — an estimated $8.6K sold.

Gradient Investments first reported a position in WTRG in Q1 2017 and held it in 29 quarters. The position peaked at $15.5M in Q4 2022. 628 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • Gradient Investments reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 230 Essential Utilities shares in Q3 2024, an estimated $8.6K.
  • Gradient Investments first reported a position in Essential Utilities in Q1 2017 and held it in 29 quarters.
  • Gradient Investments's Essential Utilities position peaked at $15.5M in Q4 2022.
  • 628 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.