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WTRG icon

Seeyond’s Essential Utilities WTRG Stock Holding History

Seeyond’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
2022
Q4 		$1.1M Buy
23,073
+1,419
+7% +$64.2K 0.11% 265
2022
Q3 		$896K Sell
21,654
-9,128
-30% -$442K 0.11% 296
2022
Q2 		$1.41M Sell
30,782
-617
-2% -$28.7K 0.16% 212
2022
Q1 		$1.6M Sell
31,399
-936
-3% -$45.2K 0.16% 219
2021
Q4 		$1.74M Sell
32,335
-7,540
-19% -$366K 0.16% 207
2021
Q3 		$1.84M Sell
39,875
-404
-1% -$19.6K 0.18% 178
2021
Q2 		$1.84M Buy
40,279
+181
+0.5% +$8.49K 0.17% 195
2021
Q1 		$1.79M Buy
40,098
+12,342
+44% +$557K 0.18% 186
2020
Q4 		$1.31M Sell
27,756
-157
-0.6% -$6.97K 0.14% 252
2020
Q3 		$1.12M Buy
27,913
+6,590
+31% +$283K 0.12% 256
2020
Q2 		$901K Sell
21,323
-13,291
-38% -$561K 0.1% 294
2020
Q1 		$1.55M Sell
34,614
-266
-0.8% -$12.6K 0.21% 125
2019
Q4 		$1.64M Buy
+34,880
New +$1.57M 0.17% 202

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's WTRG Position: Q4 2022 in Review

Seeyond increased its Essential Utilities (WTRG) stake by 6.6% in Q4 2022, buying an estimated $64.2K and bringing the position to 23,073 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #265.

Seeyond first reported a position in WTRG in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.84M in Q2 2021. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Seeyond held 23,073 shares of Essential Utilities worth $1.1M as of Q4 2022.
  • Seeyond bought 1,419 Essential Utilities shares in Q4 2022, an estimated $64.2K.
  • Essential Utilities made up 0.11% of Seeyond's portfolio in Q4 2022, its #265 holding.
  • Seeyond first reported a position in Essential Utilities in Q4 2019 and has held it in 13 quarters since.
  • Seeyond's Essential Utilities position peaked at $1.84M in Q2 2021.
  • 656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.