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WTRG icon

Navellier & Associates’s Essential Utilities WTRG Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-90,978
Closed -$3.63M – 348
2023
Q2 		$3.63M Sell
90,978
-822
-0.9% -$34.5K 0.71% 52
2023
Q1 		$4.01M Sell
91,800
-676
-0.7% -$30.5K 0.84% 34
2022
Q4 		$4.41M Buy
92,476
+7,766
+9% +$352K 0.9% 30
2022
Q3 		$3.5M Buy
+84,710
New +$4.1M 0.78% 36

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Navellier & Associates's WTRG Position: Q3 2023 in Review

Navellier & Associates sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 90,978 shares — an estimated $3.63M sold.

Navellier & Associates first reported a position in WTRG in Q3 2022 and held it in 4 quarters. The position peaked at $4.41M in Q4 2022. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Navellier & Associates reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 90,978 Essential Utilities shares in Q3 2023, an estimated $3.63M.
  • Navellier & Associates first reported a position in Essential Utilities in Q3 2022 and held it in 4 quarters.
  • Navellier & Associates's Essential Utilities position peaked at $4.41M in Q4 2022.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.