Mackenzie Financial
WTRG icon

Mackenzie Financial’s Essential Utilities WTRG Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-11,102
Closed -$448K – 1603
2023
Q2 		$448K Buy
+11,102
New +$466K ﹤0.01% 1052
2021
Q2 		– Sell
-9,764
Closed -$437K – 1290
2021
Q1 		$437K Buy
9,764
+2,935
+43% +$133K ﹤0.01% 957
2020
Q4 		$323K Buy
6,829
+674
+11% +$29.9K ﹤0.01% 931
2020
Q3 		$248K Buy
6,155
+1,055
+21% +$45.3K ﹤0.01% 909
2020
Q2 		$215K Sell
5,100
-19,862
-80% -$839K ﹤0.01% 930
2020
Q1 		$1.02M Buy
24,962
+522
+2% +$24.6K ﹤0.01% 636
2019
Q4 		$1.15M Buy
24,440
+5,193
+27% +$234K ﹤0.01% 712
2019
Q3 		$863K Buy
19,247
+2,347
+14% +$101K ﹤0.01% 740
2019
Q2 		$699K Buy
16,900
+4,621
+38% +$180K ﹤0.01% 809
2019
Q1 		$447K Buy
12,279
+2,835
+30% +$99.9K ﹤0.01% 1044
2018
Q4 		$323K Buy
+9,444
New +$327K ﹤0.01% 1010
2014
Q2 		– Sell
-37,150
Closed -$931K – 674
2014
Q1 		$931K Buy
37,150
+2,900
+8% +$70K ﹤0.01% 519
2013
Q4 		$808K Hold
34,250
– – ﹤0.01% 532
2013
Q3 		$847K Sell
34,250
-875
-2% -$22.3K ﹤0.01% 513
2013
Q2 		$879K Buy
+35,125
New +$892K ﹤0.01% 512

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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackenzie Financial's WTRG Position: Q3 2023 in Review

Mackenzie Financial sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 11,102 shares — an estimated $448K sold.

Mackenzie Financial first reported a position in WTRG in Q2 2013 and held it in 15 quarters. The position peaked at $1.15M in Q4 2019. 582 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Mackenzie Financial reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 11,102 Essential Utilities shares in Q3 2023, an estimated $448K.
  • Mackenzie Financial first reported a position in Essential Utilities in Q2 2013 and held it in 15 quarters.
  • Mackenzie Financial's Essential Utilities position peaked at $1.15M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.