M&R Capital Management’s Essential Utilities WTRG Stock Holding History

M&R Capital 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 Q3	$19.2K	Hold	498	–	–	﹤0.01%	314
2024 Q2	$18.6K	Hold	498	–	–	﹤0.01%	302
2024 Q1	$18.5K	Hold	498	–	–	﹤0.01%	303
2023 Q4	$18.6K	Hold	498	–	–	﹤0.01%	328
2023 Q3	$17.1K	Hold	498	–	–	﹤0.01%	323
2023 Q2	$19.9K	Hold	498	–	–	0.01%	318
2023 Q1	$21.7K	Hold	498	–	–	0.01%	299
2022 Q4	$23.8K	Buy	498 +50	+11%	+$2.26K	0.01%	282
2022 Q3	$18K	Hold	448	–	–	0.01%	287
2022 Q2	$20K	Hold	448	–	–	0.01%	289
2022 Q1	$22K	Hold	448	–	–	﹤0.01%	294
2021 Q4	$24K	Hold	448	–	–	0.01%	290
2021 Q3	$20K	Sell	448 -300	-40%	-$14.5K	﹤0.01%	301
2021 Q2	$34K	Hold	748	–	–	0.01%	266
2021 Q1	$33K	Hold	748	–	–	0.01%	254
2020 Q4	$35K	Hold	748	–	–	0.01%	263
2020 Q3	$30K	Hold	748	–	–	0.01%	279
2020 Q2	$31K	Hold	748	–	–	0.01%	279
2020 Q1	$30K	Hold	748	–	–	0.01%	277
2019 Q4	$35K	Hold	748	–	–	0.01%	293
2019 Q3	$33K	Hold	748	–	–	0.01%	312
2019 Q2	$30K	Hold	748	–	–	0.01%	327
2019 Q1	$28K	Hold	748	–	–	0.01%	332
2018 Q4	$25K	Sell	748 -1,126	-60%	-$39K	0.01%	335
2018 Q3	$69K	Hold	1,874	–	–	0.02%	260
2018 Q2	$65K	Hold	1,874	–	–	0.01%	264
2018 Q1	$63K	Sell	1,874 -200	-10%	-$6.96K	0.01%	272
2017 Q4	$81K	Buy	2,074 +1,890	+1,027%	+$68.9K	0.02%	252
2017 Q3	$6K	Hold	184	–	–	﹤0.01%	482
2017 Q2	$6K	Hold	184	–	–	﹤0.01%	478
2017 Q1	$5K	Hold	184	–	–	﹤0.01%	490
2016 Q4	$5K	Hold	184	–	–	﹤0.01%	486
2016 Q3	$5K	Hold	184	–	–	﹤0.01%	475
2016 Q2	$6K	Buy	+184	New	+$5.99K	﹤0.01%	456

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&R Capital Management's WTRG Position: Q3 2024 in Review

M&R Capital Management held its Essential Utilities (WTRG) position steady in Q3 2024 at 498 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

M&R Capital Management first reported a position in WTRG in Q2 2016 and has held it in 34 quarters since. The position peaked at $81K in Q4 2017. 628 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

M&R Capital Management held 498 shares of Essential Utilities worth $19.2K as of Q3 2024.
M&R Capital Management left its Essential Utilities share count unchanged in Q3 2024.
Essential Utilities made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #314 holding.
M&R Capital Management first reported a position in Essential Utilities in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Essential Utilities position peaked at $81K in Q4 2017.
628 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.