QT
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Quantamental Technologies’s Essential Utilities WTRG Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-9,530
Closed -$380K – 600
2023
Q2 		$380K Buy
9,530
+2,647
+38% +$111K 0.16% 220
2023
Q1 		$300K Sell
6,883
-3,668
-35% -$165K 0.16% 233
2022
Q4 		$504K Buy
10,551
+191
+2% +$8.65K 0.23% 156
2022
Q3 		$429K Buy
+10,360
New +$502K 0.17% 220
2019
Q4 		– Sell
-10,702
Closed -$480K – 1360
2019
Q3 		$480K Buy
10,702
+10,684
+59,356% +$459K 0.16% 184
2019
Q2 		$1K Sell
18
-13
-42% -$506 ﹤0.01% 1418
2019
Q1 		$1K Sell
31
-7,203
-100% -$254K ﹤0.01% 1422
2018
Q4 		$247K Buy
+7,234
New +$251K 0.15% 211

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's WTRG Position: Q3 2023 in Review

Quantamental Technologies sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 9,530 shares — an estimated $380K sold.

Quantamental Technologies first reported a position in WTRG in Q4 2018 and held it in 8 quarters. The position peaked at $504K in Q4 2022. 582 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Quantamental Technologies reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 9,530 Essential Utilities shares in Q3 2023, an estimated $380K.
  • Quantamental Technologies first reported a position in Essential Utilities in Q4 2018 and held it in 8 quarters.
  • Quantamental Technologies's Essential Utilities position peaked at $504K in Q4 2022.
  • 582 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.