Kestra Private Wealth Services’s Essential Utilities WTRG Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-4,739	Closed	-$226K	–	1096
2022 Q4	$226K	Buy	+4,739	New	+$215K	0.01%	764
2022 Q2	–	Sell	-4,107	Closed	-$210K	–	1022
2022 Q1	$210K	Buy	4,107 +3	+0.1%	+$145	0.01%	879
2021 Q4	$220K	Buy	+4,104	New	+$199K	0.01%	875
2021 Q3	–	Sell	-4,591	Closed	-$210K	–	974
2021 Q2	$210K	Buy	+4,591	New	+$215K	0.01%	798

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kestra Private Wealth Services's WTRG Position: Q1 2023 in Review

Kestra Private Wealth Services sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 4,739 shares — an estimated $226K sold.

Kestra Private Wealth Services first reported a position in WTRG in Q2 2021 and held it in 4 quarters. The position peaked at $226K in Q4 2022. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

Kestra Private Wealth Services reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 4,739 Essential Utilities shares in Q1 2023, an estimated $226K.
Kestra Private Wealth Services first reported a position in Essential Utilities in Q2 2021 and held it in 4 quarters.
Kestra Private Wealth Services's Essential Utilities position peaked at $226K in Q4 2022.
648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Kestra Private Wealth Services's 13F filing for Q1 2023, filed 12 May 2023.