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WTRG icon

TrinityPoint Wealth’s Essential Utilities WTRG Stock Holding History

TrinityPoint Wealth’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 		$398K Hold
10,963
– – 0.06% 243
2024
Q3 		$423K Buy
10,963
+1
+0% +$39 0.06% 235
2024
Q2 		$409K Buy
10,962
+1
+0% +$37 0.06% 224
2024
Q1 		$406K Buy
10,961
+189
+2% +$6.85K 0.07% 215
2023
Q4 		$402K Buy
10,772
+1
+0% +$35 0.07% 212
2023
Q3 		$370K Buy
10,771
+1
+0% +$39 0.07% 208
2023
Q2 		$430K Hold
10,770
– – 0.08% 190
2023
Q1 		$470K Buy
10,770
+1
+0% +$45 0.1% 179
2022
Q4 		$514K Sell
10,769
-4
-0% -$181 0.12% 170
2022
Q3 		$446K Buy
10,773
+5
+0% +$242 0.1% 168
2022
Q2 		$494K Buy
10,768
+1
+0% +$46 0.11% 159
2022
Q1 		$551K Hold
10,767
– – 0.1% 170
2021
Q4 		$578K Buy
10,767
+1
+0% +$49 0.1% 168
2021
Q3 		$496K Buy
10,766
+1,464
+16% +$70.9K 0.09% 184
2021
Q2 		$425K Buy
9,302
+1
+0% +$47 0.09% 186
2021
Q1 		$416K Buy
9,301
+96
+1% +$4.33K 0.1% 172
2020
Q4 		$421K Hold
9,205
– – 0.1% 162
2020
Q3 		$371K Hold
9,205
– – 0.1% 164
2020
Q2 		$389K Hold
9,205
– – 0.12% 149
2020
Q1 		$375K Hold
9,205
– – 0.15% 136
2019
Q4 		$432K Hold
9,205
– – 0.15% 136
2019
Q3 		$401K Hold
9,205
– – 0.14% 134
2019
Q2 		$376K Hold
9,205
– – 0.18% 115
2019
Q1 		$335K Hold
9,205
– – 0.16% 121
2018
Q4 		$315K Buy
+9,205
New +$319K 0.19% 115

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrinityPoint Wealth's WTRG Position: Q4 2024 in Review

TrinityPoint Wealth held its Essential Utilities (WTRG) position steady in Q4 2024 at 10,963 shares worth $398K. The position accounts for 0.06% of the portfolio, ranked #243.

TrinityPoint Wealth first reported a position in WTRG in Q4 2018 and has held it in 25 quarters since. The position peaked at $578K in Q4 2021. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • TrinityPoint Wealth held 10,963 shares of Essential Utilities worth $398K as of Q4 2024.
  • TrinityPoint Wealth left its Essential Utilities share count unchanged in Q4 2024.
  • Essential Utilities made up 0.06% of TrinityPoint Wealth's portfolio in Q4 2024, its #243 holding.
  • TrinityPoint Wealth first reported a position in Essential Utilities in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Essential Utilities position peaked at $578K in Q4 2021.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.