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Transcendent Capital Group’s Essential Utilities WTRG Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-243
Closed -$8.83K – 425
2024
Q4 		$8.83K Hold
243
– – ﹤0.01% 353
2024
Q3 		$9.37K Buy
243
+227
+1,419% +$8.92K ﹤0.01% 363
2024
Q2 		$597 Buy
+16
New +$594 ﹤0.01% 416

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcendent Capital Group's WTRG Position: Q1 2025 in Review

Transcendent Capital Group sold out of Essential Utilities (WTRG) in Q1 2025, closing a stake of 243 shares — an estimated $8.83K sold.

Transcendent Capital Group first reported a position in WTRG in Q2 2024 and held it in 3 quarters. The position peaked at $9.37K in Q3 2024. 678 funds tracked by Wall St. Rank hold WTRG as of Q1 2025.

  • Transcendent Capital Group reported no remaining Essential Utilities position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 243 Essential Utilities shares in Q1 2025, an estimated $8.83K.
  • Transcendent Capital Group first reported a position in Essential Utilities in Q2 2024 and held it in 3 quarters.
  • Transcendent Capital Group's Essential Utilities position peaked at $9.37K in Q3 2024.
  • 678 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.