PTC
WTRG icon

Petrus Trust Company’s Essential Utilities WTRG Stock Holding History

Petrus Trust Company’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
-7,239
Closed -$279K – 763
2024
Q3 		$279K Buy
+7,239
New +$284K 0.03% 424
2024
Q1 		– Sell
-14,446
Closed -$540K – 802
2023
Q4 		$540K Buy
+14,446
New +$504K 0.05% 193
2023
Q2 		– Sell
-6,938
Closed -$303K – 762
2023
Q1 		$303K Buy
+6,938
New +$313K 0.04% 290

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's WTRG Position: Q4 2024 in Review

Petrus Trust Company sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 7,239 shares — an estimated $279K sold.

Petrus Trust Company first reported a position in WTRG in Q1 2023 and held it in 3 quarters. The position peaked at $540K in Q4 2023. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • Petrus Trust Company reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,239 Essential Utilities shares in Q4 2024, an estimated $279K.
  • Petrus Trust Company first reported a position in Essential Utilities in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Essential Utilities position peaked at $540K in Q4 2023.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.