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WTRG icon

NVWM LLC’s Essential Utilities WTRG Stock Holding History

NVWM LLC’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
Q4 		– Sell
-221
Closed -$7.58K – 461
2023
Q3 		$7.58K Buy
221
+1
+0.5% +$39 ﹤0.01% 333
2023
Q2 		$8.81K Sell
220
-1
-0.5% -$42 ﹤0.01% 346
2023
Q1 		$9.64K Buy
221
+1
+0.5% +$45 ﹤0.01% 343
2022
Q4 		$10.6K Sell
220
-1
-0.5% -$45 ﹤0.01% 322
2022
Q3 		$9K Buy
+221
New +$10.7K ﹤0.01% 338

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NVWM LLC's WTRG Position: Q4 2023 in Review

NVWM LLC sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 221 shares — an estimated $7.58K sold.

NVWM LLC first reported a position in WTRG in Q3 2022 and held it in 5 quarters. The position peaked at $10.6K in Q4 2022. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • NVWM LLC reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 221 Essential Utilities shares in Q4 2023, an estimated $7.58K.
  • NVWM LLC first reported a position in Essential Utilities in Q3 2022 and held it in 5 quarters.
  • NVWM LLC's Essential Utilities position peaked at $10.6K in Q4 2022.
  • 622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.