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Prospera Financial Services’s Essential Utilities WTRG Stock Holding History

Prospera Financial Services’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
-10,114
Closed -$347K – 1121
2023
Q3 		$347K Buy
10,114
+161
+2% +$6.24K 0.01% 744
2023
Q2 		$397K Buy
+9,953
New +$418K 0.02% 687
2022
Q3 		– Sell
-40
Closed -$2K – 1596
2022
Q2 		$2K Sell
40
-1,332
-97% -$61.9K ﹤0.01% 1575
2022
Q1 		$70K Buy
+1,372
New +$66.2K ﹤0.01% 1238
2020
Q4 		– Sell
-1,323
Closed -$53K – 1592
2020
Q3 		$53K Buy
+1,323
New +$56.8K 0.02% 599

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Prospera Financial Services's WTRG Position: Q4 2023 in Review

Prospera Financial Services sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 10,114 shares — an estimated $347K sold.

Prospera Financial Services first reported a position in WTRG in Q3 2020 and held it in 5 quarters. The position peaked at $397K in Q2 2023. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Prospera Financial Services reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 10,114 Essential Utilities shares in Q4 2023, an estimated $347K.
  • Prospera Financial Services first reported a position in Essential Utilities in Q3 2020 and held it in 5 quarters.
  • Prospera Financial Services's Essential Utilities position peaked at $397K in Q2 2023.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.