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Marcum Wealth’s Essential Utilities WTRG Stock Holding History

Marcum 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
2025
Q1 		$345K Sell
8,734
-455
-5% -$16.7K 0.03% 260
2024
Q4 		$334K Buy
9,189
+56
+0.6% +$2.17K 0.03% 264
2024
Q3 		$352K Sell
9,133
-83
-0.9% -$3.26K 0.03% 247
2024
Q2 		$344K Buy
9,216
+29
+0.3% +$1.08K 0.03% 248
2024
Q1 		$340K Buy
9,187
+98
+1% +$3.55K 0.03% 246
2023
Q4 		$339K Sell
9,089
-7
-0.1% -$244 0.04% 233
2023
Q3 		$312K Buy
9,096
+17
+0.2% +$659 0.04% 237
2023
Q2 		$362K Buy
9,079
+3
+0% +$126 0.04% 216
2023
Q1 		$396K Sell
9,076
-23
-0.3% -$1.04K 0.05% 208
2022
Q4 		$434K Buy
9,099
+24
+0.3% +$1.09K 0.06% 184
2022
Q3 		$376K Buy
9,075
+3
+0% +$145 0.06% 198
2022
Q2 		$416K Hold
9,072
– – 0.06% 183
2022
Q1 		$464K Hold
9,072
– – 0.06% 175
2021
Q4 		$487K Sell
9,072
-13
-0.1% -$631 0.07% 172
2021
Q3 		$419K Buy
9,085
+1,448
+19% +$70.1K 0.07% 181
2021
Q2 		$349K Buy
7,637
+10
+0.1% +$469 0.06% 199
2021
Q1 		$341K Buy
+7,627
New +$344K 0.06% 205

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marcum Wealth's WTRG Position: Q1 2025 in Review

Marcum Wealth reduced its Essential Utilities (WTRG) stake by 5% in Q1 2025, selling an estimated $16.7K and leaving 8,734 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #260.

Marcum Wealth first reported a position in WTRG in Q1 2021 and has held it in 17 quarters since. The position peaked at $487K in Q4 2021. 679 funds tracked by Wall St. Rank hold WTRG as of Q1 2025.

  • Marcum Wealth held 8,734 shares of Essential Utilities worth $345K as of Q1 2025.
  • Marcum Wealth sold 455 Essential Utilities shares in Q1 2025, an estimated $16.7K.
  • Essential Utilities made up 0.03% of Marcum Wealth's portfolio in Q1 2025, its #260 holding.
  • Marcum Wealth first reported a position in Essential Utilities in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's Essential Utilities position peaked at $487K in Q4 2021.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.