Panagora Asset Management’s Essential Utilities WTRG Stock Holding History

Panagora Asset Management’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	-23,229	Closed	-$896K	–	1266
2024 Q3	$896K	Hold	23,229	–	–	﹤0.01%	763
2024 Q2	$867K	Sell	23,229 -25,509	-52%	-$946K	﹤0.01%	764
2024 Q1	$1.81M	Hold	48,738	–	–	0.01%	607
2023 Q4	$1.82M	Buy	48,738 +560	+1%	+$19.5K	0.01%	589
2023 Q3	$1.65M	Sell	48,178 -8,653	-15%	-$335K	0.01%	593
2023 Q2	$2.27M	Hold	56,831	–	–	0.01%	502
2023 Q1	$2.48M	Buy	56,831 +3,662	+7%	+$165K	0.02%	525
2022 Q4	$2.54M	Sell	53,169 -3,825	-7%	-$173K	0.02%	556
2022 Q3	$2.36M	Buy	56,994 +230	+0.4%	+$11.1K	0.02%	555
2022 Q2	$2.6M	Sell	56,764 -1,196	-2%	-$55.6K	0.02%	560
2022 Q1	$2.96M	Buy	57,960 +7,231	+14%	+$349K	0.02%	567
2021 Q4	$2.72M	Sell	50,729 -6,857	-12%	-$333K	0.01%	547
2021 Q3	$2.65M	Sell	57,586 -3,157	-5%	-$153K	0.01%	594
2021 Q2	$2.78M	Sell	60,743 -8,041	-12%	-$377K	0.01%	611
2021 Q1	$3.08M	Buy	68,784 +1,065	+2%	+$48.1K	0.02%	602
2020 Q4	$3.2M	Hold	67,719	–	–	0.02%	546
2020 Q3	$2.73M	Buy	67,719 +4,461	+7%	+$192K	0.02%	537
2020 Q2	$2.67M	Buy	63,258 +9,486	+18%	+$401K	0.02%	570
2020 Q1	$2.19M	Buy	53,772 +48,215	+868%	+$2.28M	0.02%	561
2019 Q4	$261K	Buy	5,557 +60	+1%	+$2.7K	﹤0.01%	1515
2019 Q3	$246K	Hold	5,497	–	–	﹤0.01%	1560
2019 Q2	$227K	Hold	5,497	–	–	﹤0.01%	1752
2019 Q1	$200K	Hold	5,497	–	–	﹤0.01%	1709
2018 Q4	$188K	Hold	5,497	–	–	﹤0.01%	1636
2018 Q3	$203K	Hold	5,497	–	–	﹤0.01%	1677
2018 Q2	$193K	Hold	5,497	–	–	﹤0.01%	1678
2018 Q1	$187K	Sell	5,497 -46,734	-89%	-$1.63M	﹤0.01%	1691
2017 Q4	$2.05M	Buy	52,231 +46,734	+850%	+$1.7M	0.01%	872
2017 Q3	$182K	Hold	5,497	–	–	﹤0.01%	1723
2017 Q2	$183K	Hold	5,497	–	–	﹤0.01%	1693
2017 Q1	$177K	Hold	5,497	–	–	﹤0.01%	1692
2016 Q4	$165K	Hold	5,497	–	–	﹤0.01%	1808
2016 Q3	$168K	Hold	5,497	–	–	﹤0.01%	1823
2016 Q2	$196K	Hold	5,497	–	–	﹤0.01%	1674
2016 Q1	$175K	Sell	5,497 -74,447	-93%	-$2.3M	﹤0.01%	1696
2015 Q4	$2.38M	Buy	79,944 +74,447	+1,354%	+$2.14M	0.01%	761
2015 Q3	$146K	Hold	5,497	–	–	﹤0.01%	1699
2015 Q2	$135K	Hold	5,497	–	–	﹤0.01%	1852
2015 Q1	$145K	Hold	5,497	–	–	﹤0.01%	1809
2014 Q4	$147K	Hold	5,497	–	–	﹤0.01%	1738
2014 Q3	$129K	Hold	5,497	–	–	﹤0.01%	1786
2014 Q2	$144K	Hold	5,497	–	–	﹤0.01%	1828
2014 Q1	$138K	Hold	5,497	–	–	﹤0.01%	1849
2013 Q4	$130K	Sell	5,497 -2,291	-29%	-$55.8K	﹤0.01%	1788
2013 Q3	$193K	Sell	7,788 -1	-0%	-$26	﹤0.01%	1677
2013 Q2	$195K	Buy	+7,789	New	+$198K	﹤0.01%	1649

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Panagora Asset Management's WTRG Position: Q4 2024 in Review

Panagora Asset Management sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 23,229 shares — an estimated $896K sold.

Panagora Asset Management first reported a position in WTRG in Q2 2013 and held it in 46 quarters. The position peaked at $3.2M in Q4 2020. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

Panagora Asset Management reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
Panagora Asset Management sold 23,229 Essential Utilities shares in Q4 2024, an estimated $896K.
Panagora Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 46 quarters.
Panagora Asset Management's Essential Utilities position peaked at $3.2M in Q4 2020.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.