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Spinnaker Trust’s Essential Utilities WTRG Stock Holding History

Spinnaker Trust’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
Q1 		– Sell
-13,815
Closed -$516K – 276
2023
Q4 		$516K Hold
13,815
– – 0.04% 183
2023
Q3 		$474K Buy
13,815
+861
+7% +$33.4K 0.04% 180
2023
Q2 		$517K Hold
12,954
– – 0.04% 169
2023
Q1 		$565K Hold
12,954
– – 0.04% 155
2022
Q4 		$618K Sell
12,954
-215
-2% -$9.73K 0.05% 154
2022
Q3 		$545K Sell
13,169
-215
-2% -$10.4K 0.05% 162
2022
Q2 		$614K Hold
13,384
– – 0.05% 159
2022
Q1 		$684K Buy
13,384
+821
+7% +$39.6K 0.05% 168
2021
Q4 		$675K Hold
12,563
– – 0.04% 170
2021
Q3 		$579K Sell
12,563
-10,191
-45% -$494K 0.04% 173
2021
Q2 		$1.04M Buy
+22,754
New +$1.07M 0.07% 135
2018
Q2 		– Sell
-13,360
Closed -$455K – 218
2018
Q1 		$455K Sell
13,360
-6,200
-32% -$216K 0.05% 154
2017
Q4 		$767K Sell
19,560
-60,534
-76% -$2.21M 0.09% 115
2017
Q3 		$2.66M Buy
80,094
+60,534
+309% +$2.03M 0.33% 60
2017
Q2 		$651K Hold
19,560
– – 0.08% 121
2017
Q1 		$629K Sell
19,560
-3,340
-15% -$103K 0.08% 122
2016
Q4 		$688K Sell
22,900
-4,428
-16% -$132K 0.09% 110
2016
Q3 		$833K Buy
+27,328
New +$886K 0.11% 108

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Spinnaker Trust's WTRG Position: Q1 2024 in Review

Spinnaker Trust sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 13,815 shares — an estimated $516K sold.

Spinnaker Trust first reported a position in WTRG in Q3 2016 and held it in 18 quarters. The position peaked at $2.66M in Q3 2017. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Spinnaker Trust reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Spinnaker Trust sold 13,815 Essential Utilities shares in Q1 2024, an estimated $516K.
  • Spinnaker Trust first reported a position in Essential Utilities in Q3 2016 and held it in 18 quarters.
  • Spinnaker Trust's Essential Utilities position peaked at $2.66M in Q3 2017.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Spinnaker Trust's 13F filing for Q1 2024, filed 6 May 2024.