National Bank of Canada
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National Bank of Canada’s Essential Utilities WTRG Stock Holding History

National Bank of Canada’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
Q4 		– Sell
-1,062
Closed -$41K – 3239
2024
Q3 		$41K Sell
1,062
-1,152
-52% -$45.3K ﹤0.01% 1768
2024
Q2 		$82.1K Buy
2,214
+15
+0.7% +$556 ﹤0.01% 1542
2024
Q1 		$86.3K Buy
2,199
+19
+0.9% +$689 ﹤0.01% 1590
2023
Q4 		$82.4K Sell
2,180
-9,981
-82% -$348K ﹤0.01% 1621
2023
Q3 		$397K Sell
12,161
-5,020
-29% -$194K ﹤0.01% 1382
2023
Q2 		$692K Buy
17,181
+679
+4% +$28.5K ﹤0.01% 1235
2023
Q1 		$712K Buy
16,502
+13,597
+468% +$613K ﹤0.01% 1147
2022
Q4 		$139K Sell
2,905
-20,446
-88% -$926K ﹤0.01% 1526
2022
Q3 		$1.01M Buy
23,351
+20,210
+643% +$979K 0.01% 975
2022
Q2 		$144K Sell
3,141
-445
-12% -$20.7K ﹤0.01% 1482
2022
Q1 		$183K Sell
3,586
-39,600
-92% -$1.91M ﹤0.01% 1531
2021
Q4 		$2.32M Buy
+43,186
New +$2.1M 0.01% 770

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's WTRG Position: Q4 2024 in Review

National Bank of Canada sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 1,062 shares — an estimated $41K sold.

National Bank of Canada first reported a position in WTRG in Q4 2021 and held it in 12 quarters. The position peaked at $2.32M in Q4 2021. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • National Bank of Canada reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,062 Essential Utilities shares in Q4 2024, an estimated $41K.
  • National Bank of Canada first reported a position in Essential Utilities in Q4 2021 and held it in 12 quarters.
  • National Bank of Canada's Essential Utilities position peaked at $2.32M in Q4 2021.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.