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WTRG icon

Linscomb Wealth’s Essential Utilities WTRG Stock Holding History

Linscomb Wealth’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
-5,380
Closed -$257K – 326
2022
Q4 		$257K Buy
+5,380
New +$244K 0.01% 303
2022
Q2 		– Sell
-4,863
Closed -$248K – 338
2022
Q1 		$248K Sell
4,863
-75
-2% -$3.62K 0.01% 310
2021
Q4 		$265K Buy
4,938
+13
+0.3% +$631 0.01% 296
2021
Q3 		$227K Buy
4,925
+14
+0.3% +$678 0.01% 305
2021
Q2 		$224K Buy
4,911
+13
+0.3% +$610 0.01% 307
2021
Q1 		$219K Buy
4,898
+14
+0.3% +$632 0.01% 311
2020
Q4 		$231K Buy
+4,884
New +$217K 0.01% 286
2020
Q1 		– Sell
-4,908
Closed -$230K – 430
2019
Q4 		$230K Buy
4,908
+11
+0.2% +$495 0.02% 394
2019
Q3 		$220K Buy
4,897
+11
+0.2% +$472 0.02% 255
2019
Q2 		$202K Buy
+4,886
New +$190K 0.02% 261

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Linscomb Wealth's WTRG Position: Q1 2023 in Review

Linscomb Wealth sold out of Essential Utilities (WTRG) in Q1 2023, closing a stake of 5,380 shares — an estimated $257K sold.

Linscomb Wealth first reported a position in WTRG in Q2 2019 and held it in 10 quarters. The position peaked at $265K in Q4 2021. 648 funds tracked by Wall St. Rank hold WTRG as of Q1 2023.

  • Linscomb Wealth reported no remaining Essential Utilities position as of Q1 2023 after selling out during the quarter.
  • Linscomb Wealth sold 5,380 Essential Utilities shares in Q1 2023, an estimated $257K.
  • Linscomb Wealth first reported a position in Essential Utilities in Q2 2019 and held it in 10 quarters.
  • Linscomb Wealth's Essential Utilities position peaked at $265K in Q4 2021.
  • 648 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2023.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.