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Thompson Siegel & Walmsley’s Essential Utilities WTRG Stock Holding History

Thompson Siegel & Walmsley’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
-181
Closed -$7K – 538
2023
Q4 		$7K Hold
181
– – ﹤0.01% 490
2023
Q3 		$6K Hold
181
– – ﹤0.01% 499
2023
Q2 		$7K Hold
181
– – ﹤0.01% 499
2023
Q1 		$8K Hold
181
– – ﹤0.01% 499
2022
Q4 		$9K Hold
181
– – ﹤0.01% 488
2022
Q3 		$7K Hold
181
– – ﹤0.01% 494
2022
Q2 		$8K Sell
181
-1,113
-86% -$51.7K ﹤0.01% 496
2022
Q1 		$66K Hold
1,294
– – ﹤0.01% 448
2021
Q4 		$69K Hold
1,294
– – ﹤0.01% 459
2021
Q3 		$60K Hold
1,294
– – ﹤0.01% 461
2021
Q2 		$59K Hold
1,294
– – ﹤0.01% 479
2021
Q1 		$58K Sell
1,294
-150
-10% -$6.77K ﹤0.01% 460
2020
Q4 		$68K Hold
1,444
– – ﹤0.01% 425
2020
Q3 		$58K Hold
1,444
– – ﹤0.01% 418
2020
Q2 		$61K Buy
1,444
+11
+0.8% +$465 ﹤0.01% 413
2020
Q1 		$58K Sell
1,433
-20
-1% -$944 ﹤0.01% 395
2019
Q4 		$68K Buy
1,453
+20
+1% +$901 ﹤0.01% 461
2019
Q3 		$64K Hold
1,433
– – ﹤0.01% 482
2019
Q2 		$59K Hold
1,433
– – ﹤0.01% 490
2019
Q1 		$52K Hold
1,433
– – ﹤0.01% 501
2018
Q4 		$49K Hold
1,433
– – ﹤0.01% 490
2018
Q3 		$53K Hold
1,433
– – ﹤0.01% 518
2018
Q2 		$50K Buy
1,433
+331
+30% +$11.3K ﹤0.01% 527
2018
Q1 		$38K Sell
1,102
-1,500
-58% -$52.2K ﹤0.01% 552
2017
Q4 		$102K Buy
+2,602
New +$94.9K ﹤0.01% 473

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 $3.38T AUM 44.17% 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

Thompson Siegel & Walmsley's WTRG Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Essential Utilities (WTRG) in Q1 2024, closing a stake of 181 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in WTRG in Q4 2017 and held it in 25 quarters. The position peaked at $102K in Q4 2017. 593 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Essential Utilities position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 181 Essential Utilities shares in Q1 2024, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Essential Utilities in Q4 2017 and held it in 25 quarters.
  • Thompson Siegel & Walmsley's Essential Utilities position peaked at $102K in Q4 2017.
  • 593 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.