Walleye Trading’s Essential Utilities WTRG Stock Holding History

Walleye Trading’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 Q2	–	Sell	-6,839	Closed	-$299K	–	5273
2023 Q1	$299K	Buy	+6,839	New	+$309K	﹤0.01%	3219
2020 Q4	–	Sell	-10,620	Closed	-$427K	–	4988
2020 Q3	$427K	Buy	+10,620	New	+$456K	﹤0.01%	2379
2018 Q4	–	Sell	-435	Closed	-$16K	–	5396
2018 Q3	$16K	Buy	+435	New	+$16.1K	﹤0.01%	4901
2016 Q3	–	Sell	-19,040	Closed	-$679K	–	5501
2016 Q2	$679K	Buy	+19,040	New	+$620K	﹤0.01%	1931
2015 Q3	–	Sell	-2,249	Closed	-$55K	–	5572
2015 Q2	$55K	Sell	2,249 -10,571	-82%	-$277K	﹤0.01%	3429
2015 Q1	$338K	Buy	+12,820	New	+$341K	﹤0.01%	1790
2014 Q4	–	Sell	-5,413	Closed	-$139K	–	4578
2014 Q3	$127K	Buy	+5,413	New	+$132K	﹤0.01%	2457
2014 Q2	–	Sell	-436	Closed	-$11K	–	4082
2014 Q1	$11K	Sell	436 -2,733	-86%	-$66K	﹤0.01%	3212
2013 Q4	$75K	Buy	3,169 +1,269	+67%	+$30.9K	﹤0.01%	2649
2013 Q3	$47K	Buy	1,900 +1,261	+197%	+$32.2K	﹤0.01%	2287
2013 Q2	$16K	Buy	+639	New	+$16.2K	﹤0.01%	2579

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Walleye Trading's WTRG Position: Q2 2023 in Review

Walleye Trading sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 6,839 shares — an estimated $299K sold.

Walleye Trading first reported a position in WTRG in Q2 2013 and held it in 11 quarters. The position peaked at $679K in Q2 2016. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

Walleye Trading reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 6,839 Essential Utilities shares in Q2 2023, an estimated $299K.
Walleye Trading first reported a position in Essential Utilities in Q2 2013 and held it in 11 quarters.
Walleye Trading's Essential Utilities position peaked at $679K in Q2 2016.
625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.