Tortoise Capital Advisors’s Essential Utilities WTRG Stock Holding History

Tortoise Capital Advisors’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 Q4	–	Sell	-58,479	Closed	-$2.26M	–	80
2024 Q3	$2.26M	Sell	58,479 -2,697	-4%	-$106K	0.03%	72
2024 Q2	$2.28M	Sell	61,176 -208	-0.3%	-$7.72K	0.03%	71
2024 Q1	$2.27M	Sell	61,384 -90,987	-60%	-$3.3M	0.03%	71
2023 Q4	$5.69M	Sell	152,371 -2,164	-1%	-$75.5K	0.09%	60
2023 Q3	$5.31M	Hold	154,535	–	–	0.08%	58
2023 Q2	$6.17M	Sell	154,535 -8,705	-5%	-$365K	0.09%	63
2023 Q1	$7.13M	Sell	163,240 -2,595	-2%	-$117K	0.11%	62
2022 Q4	$7.92M	Sell	165,835 -44	-0%	-$1.99K	0.12%	62
2022 Q3	$6.86M	Buy	165,879 +1,351	+0.8%	+$65.5K	0.11%	61
2022 Q2	$7.54M	Buy	164,528 +129,032	+364%	+$5.99M	0.12%	60
2022 Q1	$1.81M	Buy	35,496 +295	+0.8%	+$14.2K	0.02%	81
2021 Q4	$1.89M	Sell	35,201 -1,427	-4%	-$69.3K	0.03%	78
2021 Q3	$1.69M	Buy	36,628 +10,004	+38%	+$485K	0.03%	91
2021 Q2	$1.22M	Buy	26,624 +672	+3%	+$31.5K	0.02%	92
2021 Q1	$1.16M	Sell	25,952 -12,033	-32%	-$543K	0.02%	101
2020 Q4	$1.8M	Buy	37,985 +6,085	+19%	+$270K	0.03%	62
2020 Q3	$1.28M	Sell	31,900 -11,267	-26%	-$484K	0.03%	70
2020 Q2	$1.82M	Sell	43,167 -3,081	-7%	-$130K	0.03%	53
2020 Q1	$1.88M	Buy	+46,248	New	+$2.18M	0.03%	65
2019 Q4	–	Sell	-36,815	Closed	-$1.65M	–	129
2019 Q3	$1.65M	Buy	36,815 +32,179	+694%	+$1.38M	0.01%	78
2019 Q2	$192K	Buy	4,636 +4,461	+2,549%	+$174K	﹤0.01%	92
2019 Q1	$6K	Buy	175 +40	+30%	+$1.41K	﹤0.01%	99
2018 Q4	$5K	Buy	135 +28	+26%	+$971	﹤0.01%	99
2018 Q3	$4K	Buy	107 +77	+257%	+$2.85K	﹤0.01%	111
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	166
2018 Q1	$1K	Sell	30 -1	-3%	-$35	﹤0.01%	163
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	163
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	153
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	153
2017 Q1	$1K	Buy	31 +8	+35%	+$246	﹤0.01%	153
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	158
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	152
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	146
2016 Q1	$1K	Sell	23 -15	-39%	-$464	﹤0.01%	151
2015 Q4	$1K	Hold	38	–	–	﹤0.01%	145
2015 Q3	$1K	Hold	38	–	–	﹤0.01%	147
2015 Q2	$1K	Hold	38	–	–	﹤0.01%	151
2015 Q1	$1K	Hold	38	–	–	﹤0.01%	139
2014 Q4	$1K	Hold	38	–	–	﹤0.01%	126
2014 Q3	$1K	Hold	38	–	–	﹤0.01%	119
2014 Q2	$1K	Buy	+38	New	+$956	﹤0.01%	119

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tortoise Capital Advisors's WTRG Position: Q4 2024 in Review

Tortoise Capital Advisors sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 58,479 shares — an estimated $2.26M sold.

Tortoise Capital Advisors first reported a position in WTRG in Q2 2014 and held it in 41 quarters. The position peaked at $7.92M in Q4 2022. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

Tortoise Capital Advisors reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
Tortoise Capital Advisors sold 58,479 Essential Utilities shares in Q4 2024, an estimated $2.26M.
Tortoise Capital Advisors first reported a position in Essential Utilities in Q2 2014 and held it in 41 quarters.
Tortoise Capital Advisors's Essential Utilities position peaked at $7.92M in Q4 2022.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Tortoise Capital Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.