PFO
WTRG icon

Pathstone Family Office’s Essential Utilities WTRG Stock Holding History

Pathstone Family Office’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 		$337K Buy
9,825
+4,552
+86% +$176K ﹤0.01% 1243
2023
Q2 		$210K Sell
5,273
-1,426
-21% -$59.8K ﹤0.01% 1122
2023
Q1 		$292K Sell
6,699
-11,157
-62% -$503K ﹤0.01% 922
2022
Q4 		$754K Sell
17,856
-10,085
-36% -$457K 0.01% 913
2022
Q3 		$1.16M Buy
27,941
+15,949
+133% +$773K 0.01% 664
2022
Q2 		$550K Sell
11,992
-5,543
-32% -$257K 0.01% 536
2022
Q1 		$1.06M Buy
17,535
+872
+5% +$42.1K 0.02% 313
2021
Q4 		$895K Sell
16,663
-1,572
-9% -$76.3K 0.02% 364
2021
Q3 		$840K Buy
18,235
+7,472
+69% +$362K 0.02% 345
2021
Q2 		$492K Buy
10,763
+1,827
+20% +$85.7K 0.01% 472
2021
Q1 		$400K Buy
8,936
+5,531
+162% +$250K 0.01% 402
2020
Q4 		$161K Buy
+3,405
New +$151K 0.01% 294
2019
Q4 		– Sell
-708
Closed -$32K – 637
2019
Q3 		$32K Buy
708
+4
+0.6% +$172 ﹤0.01% 334
2019
Q2 		$29K Sell
704
-226
-24% -$8.79K ﹤0.01% 402
2019
Q1 		$34K Buy
+930
New +$32.8K ﹤0.01% 356
2017
Q2 		– Sell
-13
Closed – – 653
2017
Q1 		$0 Buy
+13
New +$399 ﹤0.01% 630
2013
Q4 		– Sell
-625
Closed -$15K – 335
2013
Q3 		$15K Buy
+625
New +$15.9K 0.06% 150

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

Pathstone Family Office's WTRG Position: Q3 2023 in Review

Pathstone Family Office increased its Essential Utilities (WTRG) stake by 86% in Q3 2023, buying an estimated $176K and bringing the position to 9,825 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Pathstone Family Office first reported a position in WTRG in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.16M in Q3 2022. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Pathstone Family Office held 9,825 shares of Essential Utilities worth $337K as of Q3 2023.
  • Pathstone Family Office bought 4,552 Essential Utilities shares in Q3 2023, an estimated $176K.
  • Essential Utilities made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1243 holding.
  • Pathstone Family Office first reported a position in Essential Utilities in Q3 2013 and has held it in 17 quarters since.
  • Pathstone Family Office's Essential Utilities position peaked at $1.16M in Q3 2022.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.