TIS
WTRG icon

Tortoise Index Solutions’s Essential Utilities WTRG Stock Holding History

Tortoise Index Solutions’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 		$1.83M Sell
49,288
-535
-1% -$19.4K 0.37% 46
2023
Q4 		$1.86M Sell
49,823
-173
-0.3% -$6.04K 0.35% 41
2023
Q3 		$1.72M Buy
49,996
+3,478
+7% +$135K 0.36% 38
2023
Q2 		$1.86M Buy
46,518
+831
+2% +$34.9K 0.38% 39
2023
Q1 		$1.99M Sell
45,687
-2,834
-6% -$128K 0.38% 38
2022
Q4 		$6.3M Sell
48,521
-1,122
-2% -$50.8K 1.1% 25
2022
Q3 		$2.05M Buy
49,643
+4,045
+9% +$196K 0.4% 38
2022
Q2 		$2.09M Sell
45,598
-3,343
-7% -$155K 0.39% 35
2022
Q1 		$2.5M Sell
48,941
-3,270
-6% -$158K 0.45% 35
2021
Q4 		$2.8M Buy
52,211
+7,021
+16% +$341K 0.62% 32
2021
Q3 		$2.08M Buy
45,190
+7,014
+18% +$340K 0.49% 35
2021
Q2 		$1.75M Buy
38,176
+7,474
+24% +$351K 0.37% 38
2021
Q1 		$1.37M Buy
30,702
+8,883
+41% +$401K 0.33% 40
2020
Q4 		$1.03M Buy
21,819
+3,409
+19% +$151K 0.29% 39
2020
Q3 		$741K Sell
18,410
-14
-0.1% -$601 0.28% 41
2020
Q2 		$778K Sell
18,424
-1,056
-5% -$44.6K 0.27% 38
2020
Q1 		$793K Buy
+19,480
New +$919K 0.32% 32
2019
Q4 		– Sell
-9,817
Closed -$440K – 139
2019
Q3 		$440K Buy
9,817
+5,501
+127% +$236K 0.13% 46
2019
Q2 		$179K Sell
4,316
-574
-12% -$22.3K 0.05% 72
2019
Q1 		$178K Buy
4,890
+354
+8% +$12.5K 0.05% 69
2018
Q4 		$155K Sell
4,536
-65
-1% -$2.25K 0.06% 60
2018
Q3 		$170K Sell
4,601
-500
-10% -$18.5K 0.11% 52
2018
Q2 		$179K Sell
5,101
-3,836
-43% -$131K 0.13% 57
2018
Q1 		$304K Buy
8,937
+3,276
+58% +$114K 0.28% 43
2017
Q4 		$222K Buy
+5,661
New +$206K 0.2% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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

Tortoise Index Solutions's WTRG Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Essential Utilities (WTRG) stake by 1.1% in Q1 2024, selling an estimated $19.4K and leaving 49,288 shares worth $1.83M. The position accounts for 0.37% of the portfolio, ranked #46.

Tortoise Index Solutions first reported a position in WTRG in Q4 2017 and has held it in 25 quarters since. The position peaked at $6.3M in Q4 2022. 594 funds tracked by Wall St. Rank hold WTRG as of Q1 2024.

  • Tortoise Index Solutions held 49,288 shares of Essential Utilities worth $1.83M as of Q1 2024.
  • Tortoise Index Solutions sold 535 Essential Utilities shares in Q1 2024, an estimated $19.4K.
  • Essential Utilities made up 0.37% of Tortoise Index Solutions's portfolio in Q1 2024, its #46 holding.
  • Tortoise Index Solutions first reported a position in Essential Utilities in Q4 2017 and has held it in 25 quarters since.
  • Tortoise Index Solutions's Essential Utilities position peaked at $6.3M in Q4 2022.
  • 594 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.