LWMG
WTRG icon

Levy Wealth Management Group’s Essential Utilities WTRG Stock Holding History

Levy Wealth Management Group’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
Q2 		$534K Buy
14,299
+107
+0.8% +$3.97K 0.14% 58
2024
Q1 		$530K Hold
14,192
– – 0.15% 56
2023
Q4 		$530K Sell
14,192
-399
-3% -$13.9K 0.15% 56
2023
Q3 		$501K Buy
14,591
+47
+0.3% +$1.82K 0.16% 55
2023
Q2 		$580K Buy
14,544
+40
+0.3% +$1.68K 0.17% 50
2023
Q1 		$633K Buy
14,504
+5,461
+60% +$246K 0.2% 47
2022
Q4 		$432K Buy
9,043
+2
+0% +$91 0.14% 54
2022
Q3 		$374K Buy
9,041
+1
+0% +$48 0.16% 46
2022
Q2 		$414K Buy
9,040
+1
+0% +$46 0.19% 46
2022
Q1 		$462K Buy
9,039
+1
+0% +$48 0.19% 41
2021
Q4 		$485K Sell
9,038
-209
-2% -$10.1K 0.22% 40
2021
Q3 		$426K Buy
9,247
+1
+0% +$48 0.23% 41
2021
Q2 		$423K Buy
9,246
+2
+0% +$94 0.24% 40
2021
Q1 		$414K Buy
9,244
+1
+0% +$45 0.27% 37
2020
Q4 		$437K Buy
+9,243
New +$411K 0.31% 35

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Levy Wealth Management Group's WTRG Position: Q2 2024 in Review

Levy Wealth Management Group increased its Essential Utilities (WTRG) stake by 0.75% in Q2 2024, buying an estimated $3.97K and bringing the position to 14,299 shares worth $534K. The position accounts for 0.14% of the portfolio, ranked #58.

Levy Wealth Management Group first reported a position in WTRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $633K in Q1 2023. 601 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • Levy Wealth Management Group held 14,299 shares of Essential Utilities worth $534K as of Q2 2024.
  • Levy Wealth Management Group bought 107 Essential Utilities shares in Q2 2024, an estimated $3.97K.
  • Essential Utilities made up 0.14% of Levy Wealth Management Group's portfolio in Q2 2024, its #58 holding.
  • Levy Wealth Management Group first reported a position in Essential Utilities in Q4 2020 and has held it in 15 quarters since.
  • Levy Wealth Management Group's Essential Utilities position peaked at $633K in Q1 2023.
  • 601 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.