Stonebridge Capital Advisors’s Essential Utilities WTRG Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-1,819	Closed	-$62.4K	–	876
2023 Q3	$62.4K	Sell	1,819 -143	-7%	-$5.54K	0.01%	327
2023 Q2	$78.3K	Hold	1,962	–	–	0.01%	301
2023 Q1	$85.6K	Buy	1,962 +143	+8%	+$6.45K	0.01%	295
2022 Q4	$86.8K	Buy	1,819 +681	+60%	+$30.8K	0.01%	292
2022 Q3	$47K	Buy	1,138 +63	+6%	+$3.05K	0.01%	352
2022 Q2	$49K	Hold	1,075	–	–	0.01%	356
2022 Q1	$55K	Hold	1,075	–	–	0.01%	379
2021 Q4	$58K	Hold	1,075	–	–	0.01%	355
2021 Q3	$50K	Hold	1,075	–	–	0.01%	350
2021 Q2	$49K	Hold	1,075	–	–	0.01%	347
2021 Q1	$48K	Buy	+1,075	New	+$48.5K	0.01%	358
2020 Q3	–	Sell	-1,325	Closed	-$56K	–	721
2020 Q2	$56K	Sell	1,325 -100	-7%	-$4.22K	0.01%	275
2020 Q1	$58K	Sell	1,425 -677	-32%	-$31.9K	0.01%	249
2019 Q4	$99K	Hold	2,102	–	–	0.02%	245
2019 Q3	$94K	Hold	2,102	–	–	0.02%	244
2019 Q2	$87K	Buy	+2,102	New	+$81.8K	0.02%	247

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's WTRG Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 1,819 shares — an estimated $62.4K sold.

Stonebridge Capital Advisors first reported a position in WTRG in Q2 2019 and held it in 16 quarters. The position peaked at $99K in Q4 2019. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,819 Essential Utilities shares in Q4 2023, an estimated $62.4K.
Stonebridge Capital Advisors first reported a position in Essential Utilities in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Essential Utilities position peaked at $99K in Q4 2019.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.