QC
WTRG icon

Quadrature Capital’s Essential Utilities WTRG Stock Holding History

Quadrature Capital’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
-13,675
Closed -$470K – 1427
2023
Q3 		$470K Buy
13,675
+6,061
+80% +$235K 0.01% 606
2023
Q2 		$304K Buy
+7,614
New +$319K 0.01% 711
2021
Q4 		– Sell
-17,384
Closed -$801K – 975
2021
Q3 		$801K Buy
+17,384
New +$842K 0.03% 287
2019
Q4 		– Sell
-36,444
Closed -$1.63M – 733
2019
Q3 		$1.63M Buy
+36,444
New +$1.56M 0.08% 226
2019
Q2 		– Sell
-14,231
Closed -$519K – 692
2019
Q1 		$519K Buy
+14,231
New +$502K 0.04% 319

Other funds holding WTRG

BlackRock
BlackRock New York $5.7T 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