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Stillwater Capital Advisors’s Essential Utilities WTRG Stock Holding History

Stillwater Capital 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
Q1 		– Sell
-5,879
Closed -$220K – 71
2023
Q4 		$220K Hold
5,879
– – 0.04% 69
2023
Q3 		$202K Hold
5,879
– – 0.04% 70
2023
Q2 		$235K Hold
5,879
– – 0.04% 65
2023
Q1 		$257K Hold
5,879
– – 0.05% 63
2022
Q4 		$281K Hold
5,879
– – 0.06% 62
2022
Q3 		$243K Hold
5,879
– – 0.06% 61
2022
Q2 		$270K Buy
5,879
+1,922
+49% +$89.3K 0.05% 72
2022
Q1 		$202K Hold
3,957
– – 0.03% 73
2021
Q4 		$212K Buy
+3,957
New +$192K 0.03% 72
2020
Q1 		– Sell
-4,332
Closed -$203K – 72
2019
Q4 		$203K Buy
+4,332
New +$195K 0.05% 70
2019
Q2 		– Sell
-5,873
Closed -$214K – 83
2019
Q1 		$214K Sell
5,873
-59
-1% -$2.08K 0.05% 84
2018
Q4 		$203K Sell
5,932
-4
-0.1% -$139 0.05% 82
2018
Q3 		$219K Buy
5,936
+2
+0% +$74 0.05% 81
2018
Q2 		$209K Buy
5,934
+2
+0% +$69 0.05% 71
2018
Q1 		$202K Buy
+5,932
New +$207K 0.05% 71
2015
Q4 		– Sell
-8,505
Closed -$225K – 81
2015
Q3 		$225K Hold
8,505
– – 0.08% 64
2015
Q2 		$208K Hold
8,505
– – 0.06% 66
2015
Q1 		$224K Buy
8,505
+7
+0.1% +$186 0.07% 61
2014
Q4 		$227K Buy
+8,498
New +$218K 0.07% 64
2014
Q3 		– Sell
-8,498
Closed -$223K – 74
2014
Q2 		$223K Hold
8,498
– – 0.08% 66
2014
Q1 		$213K Hold
8,498
– – 0.08% 68
2013
Q4 		$200K Buy
+8,498
New +$207K 0.08% 65

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

Stillwater Capital Advisors's WTRG Position: Q1 2024 in Review

Stillwater Capital Advisors sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 5,879 shares — an estimated $220K sold.

Stillwater Capital Advisors first reported a position in WTRG in Q4 2013 and held it in 22 quarters. The position peaked at $281K in Q4 2022. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Stillwater Capital Advisors reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Stillwater Capital Advisors sold 5,879 Essential Utilities shares in Q1 2024, an estimated $220K.
  • Stillwater Capital Advisors first reported a position in Essential Utilities in Q4 2013 and held it in 22 quarters.
  • Stillwater Capital Advisors's Essential Utilities position peaked at $281K in Q4 2022.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Stillwater Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.