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WTRG icon

Planning Directions’s Essential Utilities WTRG Stock Holding History

Planning Directions’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
Q2 		– Sell
-5,380
Closed -$235K – 70
2023
Q1 		$235K Sell
5,380
-698
-11% -$31.5K 0.17% 60
2022
Q4 		$290K Sell
6,078
-156
-3% -$7.06K 0.22% 52
2022
Q3 		$258K Buy
6,234
+26
+0.4% +$1.26K 0.21% 54
2022
Q2 		$285K Buy
6,208
+670
+12% +$31.1K 0.22% 49
2022
Q1 		$283K Buy
5,538
+22
+0.4% +$1.06K 0.2% 56
2021
Q4 		$296K Buy
5,516
+179
+3% +$8.69K 0.2% 59
2021
Q3 		$246K Buy
5,337
+19
+0.4% +$920 0.18% 61
2021
Q2 		$243K Buy
5,318
+19
+0.4% +$891 0.18% 60
2021
Q1 		$237K Buy
5,299
+20
+0.4% +$903 0.19% 57
2020
Q4 		$250K Buy
5,279
+19
+0.4% +$844 0.2% 56
2020
Q3 		$212K Sell
5,260
-170
-3% -$7.3K 0.19% 56
2020
Q2 		$229K Buy
+5,430
New +$229K 0.21% 54
2020
Q1 		– Sell
-5,394
Closed -$253K – 102
2019
Q4 		$253K Sell
5,394
-386
-7% -$17.4K 0.23% 49
2019
Q3 		$259K Buy
5,780
+21
+0.4% +$902 0.25% 44
2019
Q2 		$238K Buy
5,759
+21
+0.4% +$817 0.24% 52
2019
Q1 		$209K Buy
+5,738
New +$202K 0.25% 51
2018
Q4 		– Sell
-5,751
Closed -$212K – 58
2018
Q3 		$212K Buy
5,751
+23
+0.4% +$851 0.2% 53
2018
Q2 		$202K Buy
+5,728
New +$196K 0.2% 52

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Planning Directions's WTRG Position: Q2 2023 in Review

Planning Directions sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 5,380 shares — an estimated $235K sold.

Planning Directions first reported a position in WTRG in Q2 2018 and held it in 18 quarters. The position peaked at $296K in Q4 2021. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Planning Directions reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Planning Directions sold 5,380 Essential Utilities shares in Q2 2023, an estimated $235K.
  • Planning Directions first reported a position in Essential Utilities in Q2 2018 and held it in 18 quarters.
  • Planning Directions's Essential Utilities position peaked at $296K in Q4 2021.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.