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StoneX Group’s Essential Utilities WTRG Stock Holding History

StoneX Group’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
-5,446
Closed -$203K – 726
2023
Q4 		$203K Buy
+5,446
New +$190K 0.02% 522
2023
Q3 		– Sell
-6,033
Closed -$241K – 740
2023
Q2 		$241K Sell
6,033
-53
-0.9% -$2.22K 0.03% 479
2023
Q1 		$266K Buy
+6,086
New +$275K 0.03% 445
2022
Q1 		– Sell
-5,422
Closed -$291K – 695
2021
Q4 		$291K Sell
5,422
-1,320
-20% -$64.1K 0.03% 417
2021
Q3 		$311K Sell
6,742
-368
-5% -$17.8K 0.04% 352
2021
Q2 		$325K Sell
7,110
-54
-0.8% -$2.53K 0.05% 336
2021
Q1 		$321K Buy
7,164
+373
+5% +$16.8K 0.06% 284
2020
Q4 		$321K Buy
6,791
+60
+0.9% +$2.67K 0.07% 257
2020
Q3 		$271K Buy
+6,731
New +$289K 0.09% 246
2020
Q1 		– Sell
-5,029
Closed -$236K – 324
2019
Q4 		$236K Buy
5,029
+498
+11% +$22.4K 0.1% 254
2019
Q3 		$203K Buy
+4,531
New +$195K 0.13% 243

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

StoneX Group's WTRG Position: Q1 2024 in Review

StoneX Group sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 5,446 shares — an estimated $203K sold.

StoneX Group first reported a position in WTRG in Q3 2019 and held it in 11 quarters. The position peaked at $325K in Q2 2021. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • StoneX Group reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • StoneX Group sold 5,446 Essential Utilities shares in Q1 2024, an estimated $203K.
  • StoneX Group first reported a position in Essential Utilities in Q3 2019 and held it in 11 quarters.
  • StoneX Group's Essential Utilities position peaked at $325K in Q2 2021.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.