VWM
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Venturi Wealth Management’s Essential Utilities WTRG Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-141
Closed -$5.12K – 1861
2024
Q4 		$5.12K Buy
141
+65
+86% +$2.52K ﹤0.01% 1653
2024
Q3 		$2.93K Sell
76
-48
-39% -$1.89K ﹤0.01% 1602
2024
Q2 		$4.63K Buy
124
+53
+75% +$1.97K ﹤0.01% 1250
2024
Q1 		$2.65K Hold
71
– – ﹤0.01% 1215
2023
Q4 		$2.65K Buy
71
+1
+1% +$35 ﹤0.01% 1150
2023
Q3 		$2.41K Buy
70
+10
+17% +$387 ﹤0.01% 1128
2023
Q2 		$2.38K Buy
60
+1
+2% +$42 ﹤0.01% 889
2023
Q1 		$2.59K Buy
+59
New +$2.66K ﹤0.01% 958

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

Venturi Wealth Management's WTRG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Essential Utilities (WTRG) in Q1 2025, closing a stake of 141 shares — an estimated $5.12K sold.

Venturi Wealth Management first reported a position in WTRG in Q1 2023 and held it in 8 quarters. The position peaked at $5.12K in Q4 2024. 678 funds tracked by Wall St. Rank hold WTRG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Essential Utilities position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 141 Essential Utilities shares in Q1 2025, an estimated $5.12K.
  • Venturi Wealth Management first reported a position in Essential Utilities in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Essential Utilities position peaked at $5.12K in Q4 2024.
  • 678 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.