Perpetual Ltd’s Essential Utilities WTRG Stock Holding History

Perpetual Ltd’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	-9,688	Closed	-$333K	–	487
2023 Q3	$333K	Buy	+9,688	New	+$375K	﹤0.01%	390

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd's WTRG Position: Q4 2023 in Review

Perpetual Ltd sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 9,688 shares — an estimated $333K sold.

Perpetual Ltd first reported a position in WTRG in Q3 2023 and held it in 1 quarter. The position peaked at $333K in Q3 2023. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

Perpetual Ltd reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
Perpetual Ltd sold 9,688 Essential Utilities shares in Q4 2023, an estimated $333K.
Perpetual Ltd first reported a position in Essential Utilities in Q3 2023 and held it in 1 quarter.
Perpetual Ltd's Essential Utilities position peaked at $333K in Q3 2023.
621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.