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WTRG icon

Sonen Capital’s Essential Utilities WTRG Stock Holding History

Sonen 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 		$806K Hold
21,589
– – 1.53% 19
2023
Q3 		$741K Buy
21,589
+3,116
+17% +$121K 1.45% 18
2023
Q2 		$737K Buy
18,473
+712
+4% +$29.9K 1.22% 22
2023
Q1 		$775K Sell
17,761
-2,606
-13% -$118K 1.31% 16
2022
Q4 		$972K Buy
20,367
+626
+3% +$28.3K 1.59% 15
2022
Q3 		$817K Buy
19,741
+3,361
+21% +$163K 1.32% 23
2022
Q2 		$751K Sell
16,380
-372
-2% -$17.3K 1.07% 28
2022
Q1 		$857K Buy
16,752
+1,750
+12% +$84.4K 1.04% 31
2021
Q4 		$805K Buy
+15,002
New +$728K 0.78% 43

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
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

Sonen Capital's WTRG Position: Q4 2023 in Review

Sonen Capital held its Essential Utilities (WTRG) position steady in Q4 2023 at 21,589 shares worth $806K. The position accounts for 1.53% of the portfolio, ranked #19.

Sonen Capital first reported a position in WTRG in Q4 2021 and has held it in 9 quarters since. The position peaked at $972K in Q4 2022. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Sonen Capital held 21,589 shares of Essential Utilities worth $806K as of Q4 2023.
  • Sonen Capital left its Essential Utilities share count unchanged in Q4 2023.
  • Essential Utilities made up 1.53% of Sonen Capital's portfolio in Q4 2023, its #19 holding.
  • Sonen Capital first reported a position in Essential Utilities in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Essential Utilities position peaked at $972K in Q4 2022.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.