Rafferty Asset Management
WTRG icon

Rafferty Asset Management’s Essential Utilities WTRG Stock Holding History

Rafferty Asset Management’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
2025
Q1 		– Sell
-5,770
Closed -$210K – 1149
2024
Q4 		$210K Sell
5,770
-35
-0.6% -$1.36K ﹤0.01% 1095
2024
Q3 		$224K Sell
5,805
-399
-6% -$15.7K ﹤0.01% 1085
2024
Q2 		$232K Buy
+6,204
New +$230K ﹤0.01% 1104
2019
Q4 		– Sell
-24,600
Closed -$1.1M – 906
2019
Q3 		$1.1M Buy
+24,600
New +$1.06M 0.02% 514
2019
Q1 		– Sell
-54,513
Closed -$1.86M – 846
2018
Q4 		$1.86M Buy
+54,513
New +$1.89M 0.04% 207

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 $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rafferty Asset Management's WTRG Position: Q1 2025 in Review

Rafferty Asset Management sold out of Essential Utilities (WTRG) in Q1 2025, closing a stake of 5,770 shares — an estimated $210K sold.

Rafferty Asset Management first reported a position in WTRG in Q4 2018 and held it in 5 quarters. The position peaked at $1.86M in Q4 2018. 679 funds tracked by Wall St. Rank hold WTRG as of Q1 2025.

  • Rafferty Asset Management reported no remaining Essential Utilities position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 5,770 Essential Utilities shares in Q1 2025, an estimated $210K.
  • Rafferty Asset Management first reported a position in Essential Utilities in Q4 2018 and held it in 5 quarters.
  • Rafferty Asset Management's Essential Utilities position peaked at $1.86M in Q4 2018.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.