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IQ EQ Fund Management’s Essential Utilities WTRG Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-27,257
Closed -$936K – 315
2023
Q3 		$936K Buy
27,257
+10,405
+62% +$403K 0.19% 142
2023
Q2 		$673K Buy
16,852
+10,837
+180% +$455K 0.13% 160
2023
Q1 		$263K Buy
6,015
+1,126
+23% +$50.8K 0.05% 212
2022
Q4 		$233K Buy
+4,889
New +$221K 0.05% 193

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

IQ EQ Fund Management's WTRG Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 27,257 shares — an estimated $936K sold.

IQ EQ Fund Management first reported a position in WTRG in Q4 2022 and held it in 4 quarters. The position peaked at $936K in Q3 2023. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 27,257 Essential Utilities shares in Q4 2023, an estimated $936K.
  • IQ EQ Fund Management first reported a position in Essential Utilities in Q4 2022 and held it in 4 quarters.
  • IQ EQ Fund Management's Essential Utilities position peaked at $936K in Q3 2023.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.