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Vident Investment Advisory’s Essential Utilities WTRG Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-49,994
Closed -$2.05M – 1351
2022
Q3 		$2.05M Buy
49,994
+4,048
+9% +$196K 0.07% 355
2022
Q2 		$2.11M Sell
45,946
-3,774
-8% -$175K 0.06% 373
2022
Q1 		$2.54M Sell
49,720
-3,314
-6% -$160K 0.07% 349
2021
Q4 		$2.85M Sell
53,034
-12,218
-19% -$593K 0.07% 315
2021
Q3 		$3.01M Buy
65,252
+26,345
+68% +$1.28M 0.09% 234
2021
Q2 		$1.78M Buy
38,907
+7,444
+24% +$349K 0.05% 456
2021
Q1 		$1.41M Buy
31,463
+1,827
+6% +$82.5K 0.05% 512
2020
Q4 		$1.4M Buy
29,636
+5,229
+21% +$232K 0.06% 436
2020
Q3 		$982K Buy
24,407
+987
+4% +$42.4K 0.05% 496
2020
Q2 		$989K Sell
23,420
-5,458
-19% -$231K 0.05% 480
2020
Q1 		$1.18M Buy
28,878
+1,118
+4% +$52.8K 0.08% 340
2019
Q4 		$1.3M Sell
27,760
-795
-3% -$35.8K 0.08% 359
2019
Q3 		$1.28M Buy
28,555
+17,864
+167% +$767K 0.11% 138
2019
Q2 		$442K Buy
10,691
+3,725
+53% +$145K 0.04% 358
2019
Q1 		$254K Buy
+6,966
New +$246K 0.01% 677
2018
Q4 		– Sell
-13,846
Closed -$511K – 936
2018
Q3 		$511K Sell
13,846
-4,228
-23% -$156K 0.02% 684
2018
Q2 		$636K Sell
18,074
-4,630
-20% -$159K 0.03% 563
2018
Q1 		$768K Buy
22,704
+6,167
+37% +$215K 0.03% 459
2017
Q4 		$648K Buy
16,537
+7,064
+75% +$258K 0.03% 475
2017
Q3 		$315K Buy
+9,473
New +$317K 0.02% 619

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 $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's WTRG Position: Q4 2022 in Review

Vident Investment Advisory sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 49,994 shares — an estimated $2.05M sold.

Vident Investment Advisory first reported a position in WTRG in Q3 2017 and held it in 20 quarters. The position peaked at $3.01M in Q3 2021. 655 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Vident Investment Advisory reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 49,994 Essential Utilities shares in Q4 2022, an estimated $2.05M.
  • Vident Investment Advisory first reported a position in Essential Utilities in Q3 2017 and held it in 20 quarters.
  • Vident Investment Advisory's Essential Utilities position peaked at $3.01M in Q3 2021.
  • 655 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.