Pflug Koory’s Essential Utilities WTRG Stock Holding History

Pflug Koory’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	-814	Closed	-$34K	–	460
2022 Q3	$34K	Hold	814	–	–	0.02%	263
2022 Q2	$37K	Hold	814	–	–	0.02%	259
2022 Q1	$42K	Hold	814	–	–	0.02%	271
2021 Q4	$44K	Hold	814	–	–	0.02%	268
2021 Q3	$38K	Hold	814	–	–	0.02%	276
2021 Q2	$37K	Hold	814	–	–	0.02%	281
2021 Q1	$36K	Hold	814	–	–	0.02%	272
2020 Q4	$38K	Buy	+814	New	+$36.2K	0.02%	259

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pflug Koory's WTRG Position: Q4 2022 in Review

Pflug Koory sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 814 shares — an estimated $34K sold.

Pflug Koory first reported a position in WTRG in Q4 2020 and held it in 8 quarters. The position peaked at $44K in Q4 2021. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

Pflug Koory reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 814 Essential Utilities shares in Q4 2022, an estimated $34K.
Pflug Koory first reported a position in Essential Utilities in Q4 2020 and held it in 8 quarters.
Pflug Koory's Essential Utilities position peaked at $44K in Q4 2021.
656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.