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WTRG icon

Sunbelt Securities’s Essential Utilities WTRG Stock Holding History

Sunbelt Securities’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
-3,614
Closed -$124K – 1796
2023
Q3 		$124K Sell
3,614
-202
-5% -$7.83K 0.02% 597
2023
Q2 		$152K Buy
3,816
+3,616
+1,808% +$152K 0.02% 536
2023
Q1 		$8.61K Buy
+200
New +$9.02K ﹤0.01% 1174

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Sunbelt Securities's WTRG Position: Q4 2023 in Review

Sunbelt Securities sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 3,614 shares — an estimated $124K sold.

Sunbelt Securities first reported a position in WTRG in Q1 2023 and held it in 3 quarters. The position peaked at $152K in Q2 2023. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

  • Sunbelt Securities reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
  • Sunbelt Securities sold 3,614 Essential Utilities shares in Q4 2023, an estimated $124K.
  • Sunbelt Securities first reported a position in Essential Utilities in Q1 2023 and held it in 3 quarters.
  • Sunbelt Securities's Essential Utilities position peaked at $152K in Q2 2023.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.