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Next Financial Group’s Essential Utilities WTRG Stock Holding History

Next 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
2021
Q4 		$60K Sell
1,120
-304
-21% -$14.8K ﹤0.01% 1398
2021
Q3 		$65K Buy
1,424
+39
+3% +$1.89K 0.01% 1304
2021
Q2 		$63K Buy
1,385
+559
+68% +$26.2K 0.01% 1298
2021
Q1 		$37K Buy
826
+1
+0.1% +$45 ﹤0.01% 1406
2020
Q4 		$39K Sell
825
-8
-1% -$355 ﹤0.01% 1282
2020
Q3 		$34K Buy
+833
New +$35.8K ﹤0.01% 1223
2020
Q2 		– Sell
-3,210
Closed -$131K – 1900
2020
Q1 		$131K Buy
3,210
+2,919
+1,003% +$138K 0.02% 674
2019
Q4 		$14K Sell
291
-182
-38% -$8.2K ﹤0.01% 1653
2019
Q3 		$21K Sell
473
-626
-57% -$26.9K ﹤0.01% 1434
2019
Q2 		$45K Buy
1,099
+876
+393% +$34.1K ﹤0.01% 1203
2019
Q1 		$8K Sell
223
-284
-56% -$10K ﹤0.01% 1168
2018
Q4 		$17K Buy
507
+284
+127% +$9.85K ﹤0.01% 1165
2018
Q3 		$8K Buy
+223
New +$8.25K ﹤0.01% 1065
2017
Q4 		– Sell
-7,053
Closed -$246K – 1432
2017
Q3 		$246K Buy
7,053
+564
+9% +$18.9K 0.07% 272
2017
Q2 		$216K Buy
6,489
+144
+2% +$4.72K 0.05% 333
2017
Q1 		$210K Sell
6,345
-13,354
-68% -$410K 0.06% 301
2016
Q4 		$592K Buy
19,699
+244
+1% +$7.28K 0.1% 223
2016
Q3 		$593K Buy
19,455
+8,648
+80% +$280K 0.11% 210
2016
Q2 		$385K Buy
10,807
+3,485
+48% +$113K 0.12% 180
2016
Q1 		$232K Sell
7,322
-117
-2% -$3.62K 0.08% 250
2015
Q4 		$221K Buy
7,439
+286
+4% +$8.23K 0.08% 249
2015
Q3 		$189K Buy
7,153
+173
+2% +$4.43K 0.07% 293
2015
Q2 		$170K Sell
6,980
-130
-2% -$3.41K 0.06% 342
2015
Q1 		$187K Sell
7,110
-1,595
-18% -$42.5K 0.06% 326
2014
Q4 		$232K Sell
8,705
-9,626
-53% -$247K 0.08% 277
2014
Q3 		$431K Sell
18,331
-2,441
-12% -$59.6K 0.09% 264
2014
Q2 		$500K Buy
+20,772
New +$522K 0.26% 84

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's WTRG Position: Q4 2021 in Review

Next Financial Group reduced its Essential Utilities (WTRG) stake by 21% in Q4 2021, selling an estimated $14.8K and leaving 1,120 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

Next Financial Group first reported a position in WTRG in Q2 2014 and has held it in 27 quarters since. The position peaked at $593K in Q3 2016. 646 funds tracked by Wall St. Rank hold WTRG as of Q4 2021.

  • Next Financial Group held 1,120 shares of Essential Utilities worth $60K as of Q4 2021.
  • Next Financial Group sold 304 Essential Utilities shares in Q4 2021, an estimated $14.8K.
  • Essential Utilities made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1398 holding.
  • Next Financial Group first reported a position in Essential Utilities in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Essential Utilities position peaked at $593K in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.