Twin Tree Management
WTRG icon

Twin Tree Management’s Essential Utilities WTRG Stock Holding History

Twin Tree Management’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
2023
Q3 		– Sell
-7,754
Closed -$309K – 1590
2023
Q2 		$309K Buy
+7,754
New +$325K ﹤0.01% 1092
2020
Q3 		– Sell
-25,237
Closed -$1.07M – 1627
2020
Q2 		$1.07M Sell
25,237
-703
-3% -$29.7K ﹤0.01% 1031
2020
Q1 		$1.06M Buy
+25,940
New +$1.22M 0.01% 849
2019
Q2 		– Sell
-2
Closed -$78 – 1591
2019
Q1 		$0 Sell
2
-18
-90% -$634 ﹤0.01% 1638
2018
Q4 		$1K Buy
+20
New +$694 ﹤0.01% 1307
2016
Q4 		– Sell
-5
Closed – – 1385
2016
Q3 		$0 Sell
5
-148
-97% -$4.8K ﹤0.01% 1368
2016
Q2 		$5K Buy
+153
New +$4.98K ﹤0.01% 1139

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Twin Tree Management's WTRG Position: Q3 2023 in Review

Twin Tree Management sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 7,754 shares — an estimated $309K sold.

Twin Tree Management first reported a position in WTRG in Q2 2016 and held it in 7 quarters. The position peaked at $1.07M in Q2 2020. 581 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Twin Tree Management reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 7,754 Essential Utilities shares in Q3 2023, an estimated $309K.
  • Twin Tree Management first reported a position in Essential Utilities in Q2 2016 and held it in 7 quarters.
  • Twin Tree Management's Essential Utilities position peaked at $1.07M in Q2 2020.
  • 581 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.