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Liberty One Investment Management’s Essential Utilities WTRG Stock Holding History

Liberty One 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
Q1 		– Sell
-17,505
Closed -$654K – 201
2023
Q4 		$654K Sell
17,505
-711
-4% -$24.8K 0.08% 104
2023
Q3 		$625K Buy
18,216
+15
+0.1% +$581 0.09% 97
2023
Q2 		$726K Sell
18,201
-707
-4% -$29.7K 0.09% 104
2023
Q1 		$825K Sell
18,908
-297
-2% -$13.4K 0.11% 93
2022
Q4 		$917K Sell
19,205
-1,020
-5% -$46.2K 0.13% 85
2022
Q3 		$837K Sell
20,225
-2,132
-10% -$103K 0.14% 87
2022
Q2 		$1.02M Buy
22,357
+168
+0.8% +$7.8K 0.17% 96
2022
Q1 		$1.14M Sell
22,189
-713
-3% -$34.4K 0.17% 83
2021
Q4 		$1.23M Buy
22,902
+187
+0.8% +$9.08K 0.19% 80
2021
Q3 		$1.05M Buy
22,715
+358
+2% +$17.3K 0.18% 91
2021
Q2 		$1.02M Buy
22,357
+1,220
+6% +$57.2K 0.17% 96
2021
Q1 		$946K Buy
21,137
+789
+4% +$35.6K 0.17% 91
2020
Q4 		$962K Buy
20,348
+239
+1% +$10.6K 0.18% 78
2020
Q3 		$809K Buy
20,109
+4,216
+27% +$181K 0.17% 85
2020
Q2 		$671K Sell
15,893
-2,507
-14% -$106K 0.15% 105
2020
Q1 		$749K Sell
18,400
-1,442
-7% -$68K 0.19% 77
2019
Q4 		$931K Buy
+19,842
New +$894K 0.2% 78

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Liberty One Investment Management's WTRG Position: Q1 2024 in Review

Liberty One Investment Management sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 17,505 shares — an estimated $654K sold.

Liberty One Investment Management first reported a position in WTRG in Q4 2019 and held it in 17 quarters. The position peaked at $1.23M in Q4 2021. 594 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Liberty One Investment Management reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Liberty One Investment Management sold 17,505 Essential Utilities shares in Q1 2024, an estimated $654K.
  • Liberty One Investment Management first reported a position in Essential Utilities in Q4 2019 and held it in 17 quarters.
  • Liberty One Investment Management's Essential Utilities position peaked at $1.23M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.