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LVW Advisors’s Essential Utilities WTRG Stock Holding History

LVW Advisors’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
Q3 		– Sell
-7,000
Closed -$261K – 319
2024
Q2 		$261K Hold
7,000
– – 0.04% 250
2024
Q1 		$259K Hold
7,000
– – 0.04% 246
2023
Q4 		$261K Buy
+7,000
New +$244K 0.05% 223

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LVW Advisors's WTRG Position: Q3 2024 in Review

LVW Advisors sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 7,000 shares — an estimated $261K sold.

LVW Advisors first reported a position in WTRG in Q4 2023 and held it in 3 quarters. The position peaked at $261K in Q4 2023. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • LVW Advisors reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
  • LVW Advisors sold 7,000 Essential Utilities shares in Q3 2024, an estimated $261K.
  • LVW Advisors first reported a position in Essential Utilities in Q4 2023 and held it in 3 quarters.
  • LVW Advisors's Essential Utilities position peaked at $261K in Q4 2023.
  • 627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on LVW Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.