WE
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Wealth Effects’s Essential Utilities WTRG Stock Holding History

Wealth Effects’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
Q2 		– Sell
-7,223
Closed -$268K – 225
2024
Q1 		$268K Sell
7,223
-2,432
-25% -$88.2K 0.1% 162
2023
Q4 		$361K Sell
9,655
-3,449
-26% -$120K 0.14% 136
2023
Q3 		$450K Buy
13,104
+851
+7% +$33K 0.22% 101
2023
Q2 		$489K Sell
12,253
-100
-0.8% -$4.2K 0.22% 96
2023
Q1 		$539K Buy
12,353
+971
+9% +$43.8K 0.28% 81
2022
Q4 		$543K Hold
11,382
– – 0.31% 75
2022
Q3 		$471K Buy
11,382
+1
+0% +$48 0.29% 80
2022
Q2 		$522K Buy
11,381
+3,798
+50% +$176K 0.31% 74
2022
Q1 		$388K Buy
7,583
+1
+0% +$48 0.18% 107
2021
Q4 		$407K Buy
+7,582
New +$368K 0.17% 118

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Wealth Effects's WTRG Position: Q2 2024 in Review

Wealth Effects sold out of Essential Utilities (WTRG) in Q2 2024, closing a stake of 7,223 shares — an estimated $268K sold.

Wealth Effects first reported a position in WTRG in Q4 2021 and held it in 10 quarters. The position peaked at $543K in Q4 2022. 600 funds tracked by Wall St. Rank hold WTRG as of Q2 2024.

  • Wealth Effects reported no remaining Essential Utilities position as of Q2 2024 after selling out during the quarter.
  • Wealth Effects sold 7,223 Essential Utilities shares in Q2 2024, an estimated $268K.
  • Wealth Effects first reported a position in Essential Utilities in Q4 2021 and held it in 10 quarters.
  • Wealth Effects's Essential Utilities position peaked at $543K in Q4 2022.
  • 600 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2024.

Based on Wealth Effects's 13F filing for Q2 2024, filed 2 Aug 2024.