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Money Concepts Capital’s Essential Utilities WTRG Stock Holding History

Money Concepts Capital’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
-20,032
Closed -$878K – 497
2023
Q1 		$878K Sell
20,032
-3,875
-16% -$175K 0.05% 234
2022
Q4 		$1.14M Buy
23,907
+1,838
+8% +$83.2K 0.05% 271
2022
Q3 		$913K Buy
22,069
+17,776
+414% +$861K 0.05% 238
2022
Q2 		$204K Sell
4,293
-2,562
-37% -$119K 0.02% 410
2022
Q1 		$350K Buy
6,855
+2,552
+59% +$123K 0.02% 538
2021
Q4 		$231K Buy
+4,303
New +$209K 0.02% 455

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

Money Concepts Capital's WTRG Position: Q2 2023 in Review

Money Concepts Capital sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 20,032 shares — an estimated $878K sold.

Money Concepts Capital first reported a position in WTRG in Q4 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2022. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Money Concepts Capital reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 20,032 Essential Utilities shares in Q2 2023, an estimated $878K.
  • Money Concepts Capital first reported a position in Essential Utilities in Q4 2021 and held it in 6 quarters.
  • Money Concepts Capital's Essential Utilities position peaked at $1.14M in Q4 2022.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.