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	–	455
2023 Q4	$203K	Buy	+5,446	New	+$190K	0.11%	281
2023 Q3	–	Sell	-6,033	Closed	-$241K	–	474
2023 Q2	$241K	Sell	6,033 -53	-0.9%	-$2.22K	0.14%	246
2023 Q1	$266K	Buy	+6,086	New	+$275K	0.16%	208
2022 Q1	–	Sell	-5,422	Closed	-$291K	–	651
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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return