HIC
WTRG icon

Hartline Investment Corp’s Essential Utilities WTRG Stock Holding History

Hartline Investment Corp’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
-5,535
Closed -$205K – 437
2024
Q1 		$205K Buy
+5,535
New +$201K 0.04% 367
2023
Q1 		– Sell
-4,770
Closed -$228K – 111
2022
Q4 		$228K Buy
+4,770
New +$216K 0.05% 101
2022
Q3 		– Sell
-6,190
Closed -$293K – 217
2022
Q2 		$293K Buy
6,190
+1,500
+32% +$69.7K 0.04% 100
2022
Q1 		$214K Buy
4,690
+20
+0.4% +$965 0.03% 121
2021
Q4 		$251K Hold
4,670
– – 0.03% 109
2021
Q3 		$215K Sell
4,670
-20
-0.4% -$969 0.03% 117
2021
Q2 		$214K Hold
4,690
– – 0.03% 121
2021
Q1 		$210K Sell
4,690
-1,500
-24% -$67.7K 0.03% 118
2020
Q4 		$293K Sell
6,190
-8,500
-58% -$378K 0.04% 100
2020
Q3 		$591K Buy
14,690
+170
+1% +$7.3K 0.1% 75
2020
Q2 		$613K Hold
14,520
– – 0.13% 70
2020
Q1 		$591K Buy
+14,520
New +$685K 0.15% 74

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartline Investment Corp's WTRG Position: Q2 2024 in Review

Hartline Investment Corp sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 5,535 shares — an estimated $205K sold.

Hartline Investment Corp first reported a position in WTRG in Q1 2020 and held it in 12 quarters. The position peaked at $613K in Q2 2020. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • Hartline Investment Corp reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 5,535 Essential Utilities shares in Q2 2024, an estimated $205K.
  • Hartline Investment Corp first reported a position in Essential Utilities in Q1 2020 and held it in 12 quarters.
  • Hartline Investment Corp's Essential Utilities position peaked at $613K in Q2 2020.
  • 600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.