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Howe & Rusling’s Essential Utilities WTRG Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-1,560
Closed -$65K – 1062
2022
Q3 		$65K Hold
1,560
– – 0.01% 296
2022
Q2 		$72K Sell
1,560
-1,560
-50% -$72.5K 0.01% 277
2022
Q1 		$160K Hold
3,120
– – 0.02% 219
2021
Q4 		$168K Hold
3,120
– – 0.02% 214
2021
Q3 		$144K Hold
3,120
– – 0.02% 221
2021
Q2 		$143K Sell
3,120
-430
-12% -$20.2K 0.02% 210
2021
Q1 		$159K Hold
3,550
– – 0.02% 194
2020
Q4 		$168K Hold
3,550
– – 0.03% 181
2020
Q3 		$143K Hold
3,550
– – 0.02% 179
2020
Q2 		$150K Hold
3,550
– – 0.03% 162
2020
Q1 		$144K Hold
3,550
– – 0.03% 164
2019
Q4 		$167K Hold
3,550
– – 0.03% 200
2019
Q3 		$159K Hold
3,550
– – 0.03% 211
2019
Q2 		$147K Sell
3,550
-412
-10% -$16K 0.03% 214
2019
Q1 		$144K Buy
3,962
+2
+0.1% +$70 0.02% 211
2018
Q4 		$135K Buy
3,960
+410
+12% +$14.2K 0.03% 185
2018
Q3 		$131K Hold
3,550
– – 0.02% 180
2018
Q2 		$125K Sell
3,550
-21
-0.6% -$719 0.02% 182
2018
Q1 		$122K Buy
+3,571
New +$124K 0.02% 194
2017
Q2 		– Sell
-165
Closed -$5K – 1036
2017
Q1 		$5K Hold
165
– – ﹤0.01% 684
2016
Q4 		$5K Hold
165
– – ﹤0.01% 693
2016
Q3 		$5K Buy
+165
New +$5.35K ﹤0.01% 684
2014
Q3 		– Sell
-82
Closed -$2K – 947
2014
Q2 		$2K Buy
+82
New +$2.06K ﹤0.01% 725

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Howe & Rusling's WTRG Position: Q4 2022 in Review

Howe & Rusling sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 1,560 shares — an estimated $65K sold.

Howe & Rusling first reported a position in WTRG in Q2 2014 and held it in 23 quarters. The position peaked at $168K in Q4 2021. 655 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Howe & Rusling reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,560 Essential Utilities shares in Q4 2022, an estimated $65K.
  • Howe & Rusling first reported a position in Essential Utilities in Q2 2014 and held it in 23 quarters.
  • Howe & Rusling's Essential Utilities position peaked at $168K in Q4 2021.
  • 655 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.