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WTRG icon

Veritable’s Essential Utilities WTRG Stock Holding History

Veritable’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
-7,541
Closed -$301K – 840
2023
Q2 		$301K Hold
7,541
– – ﹤0.01% 699
2023
Q1 		$329K Sell
7,541
-644
-8% -$29.1K 0.01% 656
2022
Q4 		$391K Buy
8,185
+2,073
+34% +$93.8K 0.01% 595
2022
Q3 		$253K Sell
6,112
-85
-1% -$4.12K ﹤0.01% 683
2022
Q2 		$284K Buy
6,197
+206
+3% +$9.57K 0.01% 700
2022
Q1 		$306K Buy
5,991
+46
+0.8% +$2.22K ﹤0.01% 713
2021
Q4 		$319K Buy
5,945
+35
+0.6% +$1.7K ﹤0.01% 697
2021
Q3 		$272K Hold
5,910
– – ﹤0.01% 729
2021
Q2 		$270K Buy
5,910
+257
+5% +$12.1K ﹤0.01% 723
2021
Q1 		$253K Sell
5,653
-432
-7% -$19.5K ﹤0.01% 710
2020
Q4 		$288K Hold
6,085
– – 0.01% 642
2020
Q3 		$245K Hold
6,085
– – ﹤0.01% 637
2020
Q2 		$257K Buy
6,085
+98
+2% +$4.14K 0.01% 632
2020
Q1 		$244K Sell
5,987
-148
-2% -$6.98K 0.01% 621
2019
Q4 		$288K Buy
6,135
+103
+2% +$4.64K 0.01% 692
2019
Q3 		$270K Buy
6,032
+96
+2% +$4.12K 0.01% 679
2019
Q2 		$246K Buy
5,936
+198
+3% +$7.7K ﹤0.01% 708
2019
Q1 		$209K Buy
+5,738
New +$202K ﹤0.01% 751
2018
Q4 		– Sell
-6,089
Closed -$225K – 836
2018
Q3 		$225K Buy
6,089
+142
+2% +$5.25K ﹤0.01% 742
2018
Q2 		$209K Buy
+5,947
New +$204K ﹤0.01% 751
2018
Q1 		– Sell
-5,478
Closed -$215K – 834
2017
Q4 		$215K Buy
+5,478
New +$200K ﹤0.01% 745

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable's WTRG Position: Q3 2023 in Review

Veritable sold out of Essential Utilities (WTRG) in Q3 2023, closing a stake of 7,541 shares — an estimated $301K sold.

Veritable first reported a position in WTRG in Q4 2017 and held it in 21 quarters. The position peaked at $391K in Q4 2022. 582 funds tracked by Wall St. Rank hold WTRG as of Q3 2023.

  • Veritable reported no remaining Essential Utilities position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 7,541 Essential Utilities shares in Q3 2023, an estimated $301K.
  • Veritable first reported a position in Essential Utilities in Q4 2017 and held it in 21 quarters.
  • Veritable's Essential Utilities position peaked at $391K in Q4 2022.
  • 582 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.