MFG
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Mendota Financial Group’s Essential Utilities WTRG Stock Holding History

Mendota Financial Group’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
Q2 		– Sell
-843
Closed -$43.1K – 388
2023
Q1 		$43.1K Sell
843
-15
-2% -$677 0.04% 152
2022
Q4 		$40.9K Buy
+858
New +$38.8K 0.05% 140

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mendota Financial Group's WTRG Position: Q2 2023 in Review

Mendota Financial Group sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 843 shares — an estimated $43.1K sold.

Mendota Financial Group first reported a position in WTRG in Q4 2022 and held it in 2 quarters. The position peaked at $43.1K in Q1 2023. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Mendota Financial Group reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Mendota Financial Group sold 843 Essential Utilities shares in Q2 2023, an estimated $43.1K.
  • Mendota Financial Group first reported a position in Essential Utilities in Q4 2022 and held it in 2 quarters.
  • Mendota Financial Group's Essential Utilities position peaked at $43.1K in Q1 2023.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Mendota Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.