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Paradigm Asset Management’s Essential Utilities WTRG Stock Holding History

Paradigm 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
Q2 		– Sell
-5,550
Closed -$206K – 581
2024
Q1 		$206K Sell
5,550
-1,850
-25% -$67.1K 0.05% 286
2023
Q4 		$276K Hold
7,400
– – 0.07% 272
2023
Q3 		$254K Hold
7,400
– – 0.07% 273
2023
Q2 		$295K Sell
7,400
-20,300
-73% -$852K 0.08% 259
2023
Q1 		$1.21M Hold
27,700
– – 0.33% 92
2022
Q4 		$1.32M Buy
27,700
+24,000
+649% +$1.09M 0.37% 63
2022
Q3 		$153K Sell
3,700
-600
-14% -$29.1K 0.05% 302
2022
Q2 		$197K Buy
+4,300
New +$200K 0.06% 293

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Paradigm Asset Management's WTRG Position: Q2 2024 in Review

Paradigm Asset Management sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 5,550 shares — an estimated $206K sold.

Paradigm Asset Management first reported a position in WTRG in Q2 2022 and held it in 8 quarters. The position peaked at $1.32M in Q4 2022. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • Paradigm Asset Management reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 5,550 Essential Utilities shares in Q2 2024, an estimated $206K.
  • Paradigm Asset Management first reported a position in Essential Utilities in Q2 2022 and held it in 8 quarters.
  • Paradigm Asset Management's Essential Utilities position peaked at $1.32M in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.