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Strategic Blueprint’s Essential Utilities WTRG Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-629
Closed -$29K – 1337
2021
Q2 		$29K Buy
+629
New +$29.5K ﹤0.01% 735
2019
Q4 		– Sell
-629
Closed -$28K – 432
2019
Q3 		$28K Buy
+629
New +$27K 0.02% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Blueprint's WTRG Position: Q3 2021 in Review

Strategic Blueprint sold out of Essential Utilities (WTRG) in Q3 2021, closing a stake of 629 shares — an estimated $29K sold.

Strategic Blueprint first reported a position in WTRG in Q3 2019 and held it in 2 quarters. The position peaked at $29K in Q2 2021. 596 funds tracked by Wall St. Rank hold WTRG as of Q3 2021.

  • Strategic Blueprint reported no remaining Essential Utilities position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 629 Essential Utilities shares in Q3 2021, an estimated $29K.
  • Strategic Blueprint first reported a position in Essential Utilities in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Essential Utilities position peaked at $29K in Q2 2021.
  • 596 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.