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International Assets Investment Management’s Essential Utilities WTRG Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-98,142
Closed -$2.54K – 1984
2024
Q3 		$2.54K Buy
+98,142
New +$3.86M 0.01% 805
2023
Q1 		– Sell
-4,450
Closed -$212K – 1372
2022
Q4 		$212K Buy
+4,450
New +$201K 0.02% 600
2021
Q2 		– Sell
-350
Closed -$17K – 1925
2021
Q1 		$17K Hold
350
– – ﹤0.01% 1370
2020
Q4 		$17K Buy
+350
New +$15.5K ﹤0.01% 1238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

International Assets Investment Management's WTRG Position: Q4 2024 in Review

International Assets Investment Management sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 98,142 shares — an estimated $2.54K sold.

International Assets Investment Management first reported a position in WTRG in Q4 2020 and held it in 4 quarters. The position peaked at $212K in Q4 2022. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • International Assets Investment Management reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 98,142 Essential Utilities shares in Q4 2024, an estimated $2.54K.
  • International Assets Investment Management first reported a position in Essential Utilities in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Essential Utilities position peaked at $212K in Q4 2022.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.