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VisionPoint Advisory Group’s Essential Utilities WTRG Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-980
Closed -$36.6K – 791
2024
Q2 		$36.6K Buy
980
+63
+7% +$2.34K 0.01% 322
2024
Q1 		$34K Sell
917
-60
-6% -$2.18K 0.01% 326
2023
Q4 		$36.5K Buy
977
+338
+53% +$11.8K 0.01% 292
2023
Q3 		$21.9K Buy
639
+338
+112% +$13.1K 0.01% 361
2023
Q2 		$12K Buy
+301
New +$12.6K ﹤0.01% 379

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VisionPoint Advisory Group's WTRG Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Essential Utilities (WTRG) in Q3 2024, closing a stake of 980 shares — an estimated $36.6K sold.

VisionPoint Advisory Group first reported a position in WTRG in Q2 2023 and held it in 5 quarters. The position peaked at $36.6K in Q2 2024. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Essential Utilities position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 980 Essential Utilities shares in Q3 2024, an estimated $36.6K.
  • VisionPoint Advisory Group first reported a position in Essential Utilities in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's Essential Utilities position peaked at $36.6K in Q2 2024.
  • 627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.