Halpern Financial’s Essential Utilities WTRG Stock Holding History

Halpern Financial’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	-658	Closed	-$23.7K	–	243
2024 Q1	$23.7K	Hold	658	–	–	0.01%	121
2023 Q4	$24.9K	Hold	658	–	–	0.01%	131
2023 Q3	$22.6K	Hold	658	–	–	0.01%	120
2023 Q2	$26.3K	Hold	658	–	–	0.01%	104
2023 Q1	$28.7K	Hold	658	–	–	0.01%	97
2022 Q4	$31.4K	Hold	658	–	–	0.01%	96
2022 Q3	$27.2K	Hold	658	–	–	0.01%	98
2022 Q2	$30.2K	Hold	658	–	–	0.01%	101
2022 Q1	$33.6K	Hold	658	–	–	0.01%	112
2021 Q4	$35.3K	Hold	658	–	–	0.02%	104
2021 Q3	$30.3K	Sell	658 -312	-32%	-$15.1K	0.01%	92
2021 Q2	$44.3K	Buy	970 +312	+47%	+$14.6K	0.02%	70
2021 Q1	$29.4K	Hold	658	–	–	0.01%	75
2020 Q4	$31.1K	Buy	+658	New	+$29.2K	0.02%	66

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 $105B AUM 38.07% 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

Halpern Financial's WTRG Position: Q2 2024 in Review

Halpern Financial sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 658 shares — an estimated $23.7K sold.

Halpern Financial first reported a position in WTRG in Q4 2020 and held it in 14 quarters. The position peaked at $44.3K in Q2 2021. 601 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

Halpern Financial reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
Halpern Financial sold 658 Essential Utilities shares in Q2 2024, an estimated $23.7K.
Halpern Financial first reported a position in Essential Utilities in Q4 2020 and held it in 14 quarters.
Halpern Financial's Essential Utilities position peaked at $44.3K in Q2 2021.
601 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.