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Seneca House Advisors’s Essential Utilities WTRG Stock Holding History

Seneca House Advisors’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
2024
Q2 		– Sell
-5,533
Closed -$205K – 83
2024
Q1 		$205K Hold
5,533
– – 0.09% 79
2023
Q4 		$207K Buy
+5,533
New +$193K 0.1% 75
2023
Q3 		– Sell
-10,533
Closed -$420K – 85
2023
Q2 		$420K Hold
10,533
– – 0.21% 61
2023
Q1 		$460K Buy
+10,533
New +$475K 0.24% 58

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

Seneca House Advisors's WTRG Position: Q2 2024 in Review

Seneca House Advisors sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 5,533 shares — an estimated $205K sold.

Seneca House Advisors first reported a position in WTRG in Q1 2023 and held it in 4 quarters. The position peaked at $460K in Q1 2023. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • Seneca House Advisors reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
  • Seneca House Advisors sold 5,533 Essential Utilities shares in Q2 2024, an estimated $205K.
  • Seneca House Advisors first reported a position in Essential Utilities in Q1 2023 and held it in 4 quarters.
  • Seneca House Advisors's Essential Utilities position peaked at $460K in Q1 2023.
  • 600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Seneca House Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.