Taylor Hoffman Wealth Management’s Essential Utilities WTRG Stock Holding History

Taylor Hoffman Wealth Management’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 Q2	–	Sell	-4,918	Closed	-$215K	–	112
2023 Q1	$215K	Buy	+4,918	New	+$222K	0.12%	107
2022 Q4	–	Sell	-17,695	Closed	-$732K	–	132
2022 Q3	$732K	Hold	17,695	–	–	0.38%	70
2022 Q2	$839K	Hold	17,695	–	–	0.41%	73
2022 Q1	$905K	Hold	17,695	–	–	0.36%	75
2021 Q4	$950K	Sell	17,695 -150	-0.8%	-$7.28K	0.36%	74
2021 Q3	$825K	Sell	17,845 -100	-0.6%	-$4.84K	0.35%	77
2021 Q2	$820K	Hold	17,945	–	–	0.35%	76
2021 Q1	$803K	Hold	17,945	–	–	0.37%	73
2020 Q4	$849K	Hold	17,945	–	–	0.43%	69
2020 Q3	$722K	Sell	17,945 -5,150	-22%	-$221K	0.42%	70
2020 Q2	$976K	Buy	23,095 +6,607	+40%	+$279K	0.61%	63
2020 Q1	$671K	Buy	+16,488	New	+$778K	0.64%	61
2019 Q4	–	Sell	-21,928	Closed	-$983K	–	430
2019 Q3	$983K	Buy	21,928 +5,000	+30%	+$215K	0.7%	47
2019 Q2	$700K	Sell	16,928 -5,000	-23%	-$195K	0.56%	60
2019 Q1	$799K	Sell	21,928 -1,875	-8%	-$66.1K	0.59%	56
2018 Q4	$814K	Hold	23,803	–	–	0.73%	45
2018 Q3	$878K	Hold	23,803	–	–	0.69%	43
2018 Q2	$837K	Sell	23,803 -116	-0.5%	-$3.97K	0.72%	42
2018 Q1	$815K	Buy	23,919 +2,063	+9%	+$71.8K	0.75%	42
2017 Q4	$857K	Buy	+21,856	New	+$797K	0.82%	35

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 $3.37T AUM 44.26% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Taylor Hoffman Wealth Management's WTRG Position: Q2 2023 in Review

Taylor Hoffman Wealth Management sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 4,918 shares — an estimated $215K sold.

Taylor Hoffman Wealth Management first reported a position in WTRG in Q4 2017 and held it in 20 quarters. The position peaked at $983K in Q3 2019. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

Taylor Hoffman Wealth Management reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 4,918 Essential Utilities shares in Q2 2023, an estimated $215K.
Taylor Hoffman Wealth Management first reported a position in Essential Utilities in Q4 2017 and held it in 20 quarters.
Taylor Hoffman Wealth Management's Essential Utilities position peaked at $983K in Q3 2019.
625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.