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	-2,545	Closed	-$98.1K	–	1984
2024 Q3	$98.1K	Buy	+2,545	New	+$100K	0.01%	832
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 New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 2,545 shares — an estimated $98.1K 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 2,545 Essential Utilities shares in Q4 2024, an estimated $98.1K.
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.