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HeadInvest LLC’s Essential Utilities WTRG Stock Holding History

HeadInvest LLC’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
Q1 		– Sell
-5,362
Closed -$200K – 240
2023
Q4 		$200K Hold
5,362
– – 0.04% 227
2023
Q3 		$177K Buy
+5,362
New +$208K 0.04% 230
2023
Q1 		– Sell
-4,350
Closed -$208K – 228
2022
Q4 		$208K Buy
+4,350
New +$197K 0.05% 214
2022
Q2 		– Sell
-4,350
Closed -$222K – 228
2022
Q1 		$222K Hold
4,350
– – 0.04% 218
2021
Q4 		$234K Hold
4,350
– – 0.04% 218
2021
Q3 		$200K Buy
+4,350
New +$211K 0.04% 224
2021
Q1 		– Sell
-4,350
Closed -$206K – 220
2020
Q4 		$206K Buy
+4,350
New +$193K 0.04% 207
2020
Q1 		– Sell
-4,350
Closed -$204K – 187
2019
Q4 		$204K Sell
4,350
-1,375
-24% -$61.9K 0.06% 191
2019
Q3 		$257K Hold
5,725
– – 0.08% 163
2019
Q2 		$237K Hold
5,725
– – 0.07% 164
2019
Q1 		$209K Buy
+5,725
New +$202K 0.06% 180
2018
Q4 		– Sell
-5,725
Closed -$211K – 187
2018
Q3 		$211K Hold
5,725
– – 0.06% 167
2018
Q2 		$201K Buy
+5,725
New +$196K 0.06% 157
2018
Q1 		– Sell
-5,725
Closed -$225K – 147
2017
Q4 		$225K Hold
5,725
– – 0.07% 144
2017
Q3 		$203K Buy
+5,725
New +$192K 0.06% 144
2017
Q2 		– Sell
-7,082
Closed -$228K – 147
2017
Q1 		$228K Hold
7,082
– – 0.08% 137
2016
Q4 		$213K Buy
+7,082
New +$211K 0.08% 133
2016
Q3 		– Sell
-6,682
Closed -$238K – 138
2016
Q2 		$238K Hold
6,682
– – 0.09% 117
2016
Q1 		$213K Buy
+6,682
New +$207K 0.08% 119

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HeadInvest LLC's WTRG Position: Q1 2024 in Review

HeadInvest LLC sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 5,362 shares — an estimated $200K sold.

HeadInvest LLC first reported a position in WTRG in Q1 2016 and held it in 19 quarters. The position peaked at $257K in Q3 2019. 594 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • HeadInvest LLC reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • HeadInvest LLC sold 5,362 Essential Utilities shares in Q1 2024, an estimated $200K.
  • HeadInvest LLC first reported a position in Essential Utilities in Q1 2016 and held it in 19 quarters.
  • HeadInvest LLC's Essential Utilities position peaked at $257K in Q3 2019.
  • 594 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on HeadInvest LLC's 13F filing for Q1 2024, filed 14 Aug 2024.