PP
WTRG icon

PDT Partners’s Essential Utilities WTRG Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-6,779
Closed -$281K – 918
2022
Q3 		$281K Buy
+6,779
New +$328K 0.04% 615
2020
Q2 		– Sell
-31,900
Closed -$1.3M – 845
2020
Q1 		$1.3M Buy
+31,900
New +$1.51M 0.1% 201
2014
Q4 		– Sell
-28,739
Closed -$676K – 1132
2014
Q3 		$676K Sell
28,739
-302,424
-91% -$7.39M 0.02% 841
2014
Q2 		$8.68M Buy
331,163
+183,458
+124% +$4.61M 0.23% 92
2014
Q1 		$3.7M Buy
147,705
+107,594
+268% +$2.6M 0.09% 282
2013
Q4 		$946K Sell
40,111
-89,001
-69% -$2.17M 0.11% 253
2013
Q3 		$3.19M Sell
129,112
-35,702
-22% -$910K 0.09% 310
2013
Q2 		$4.13M Buy
+164,814
New +$4.18M 0.1% 248

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's WTRG Position: Q4 2022 in Review

PDT Partners sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 6,779 shares — an estimated $281K sold.

PDT Partners first reported a position in WTRG in Q2 2013 and held it in 8 quarters. The position peaked at $8.68M in Q2 2014. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • PDT Partners reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 6,779 Essential Utilities shares in Q4 2022, an estimated $281K.
  • PDT Partners first reported a position in Essential Utilities in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Essential Utilities position peaked at $8.68M in Q2 2014.
  • 656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.