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MBB Public Markets’s Essential Utilities WTRG Stock Holding History

MBB Public Markets’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
-18,964
Closed -$708K – 718
2024
Q2 		$708K Buy
+18,964
New +$704K 0.01% 598

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

MBB Public Markets's WTRG Position: Q3 2024 in Review

MBB Public Markets sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 18,964 shares — an estimated $708K sold.

MBB Public Markets first reported a position in WTRG in Q2 2024 and held it in 1 quarter. The position peaked at $708K in Q2 2024. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • MBB Public Markets reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 18,964 Essential Utilities shares in Q3 2024, an estimated $708K.
  • MBB Public Markets first reported a position in Essential Utilities in Q2 2024 and held it in 1 quarter.
  • MBB Public Markets's Essential Utilities position peaked at $708K in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.