Main Street Financial Solutions’s Essential Utilities WTRG Stock Holding History

Main Street Financial Solutions’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	-5,774	Closed	-$216K	–	586
2024 Q2	$216K	Buy	+5,774	New	+$214K	0.02%	500
2023 Q2	–	Sell	-5,420	Closed	-$237K	–	460
2023 Q1	$237K	Buy	5,420 +639	+13%	+$28.8K	0.03%	399
2022 Q4	$228K	Buy	+4,781	New	+$216K	0.04%	393
2022 Q3	–	Sell	-4,402	Closed	-$202K	–	478
2022 Q2	$202K	Buy	+4,402	New	+$204K	0.03%	432
2022 Q1	–	Sell	-4,149	Closed	-$223K	–	487
2021 Q4	$223K	Buy	+4,149	New	+$201K	0.03%	428
2021 Q2	–	Sell	-6,119	Closed	-$274K	–	456
2021 Q1	$274K	Buy	6,119 +13	+0.2%	+$587	0.05%	342
2020 Q4	$289K	Buy	+6,106	New	+$271K	0.06%	300

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Main Street Financial Solutions's WTRG Position: Q3 2024 in Review

Main Street Financial Solutions sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 5,774 shares — an estimated $216K sold.

Main Street Financial Solutions first reported a position in WTRG in Q4 2020 and held it in 7 quarters. The position peaked at $289K in Q4 2020. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

Main Street Financial Solutions reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
Main Street Financial Solutions sold 5,774 Essential Utilities shares in Q3 2024, an estimated $216K.
Main Street Financial Solutions first reported a position in Essential Utilities in Q4 2020 and held it in 7 quarters.
Main Street Financial Solutions's Essential Utilities position peaked at $289K in Q4 2020.
627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.