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Wellington Shields & Co’s Essential Utilities WTRG Stock Holding History

Wellington Shields & Co’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
-1,666
Closed -$72.7K – 302
2023
Q1 		$72.7K Hold
1,666
– – 0.02% 263
2022
Q4 		$79.5K Hold
1,666
– – 0.02% 253
2022
Q3 		$69K Hold
1,666
– – 0.03% 241
2022
Q2 		$76K Buy
+1,666
New +$77.4K 0.02% 243

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wellington Shields & Co's WTRG Position: Q2 2023 in Review

Wellington Shields & Co sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 1,666 shares — an estimated $72.7K sold.

Wellington Shields & Co first reported a position in WTRG in Q2 2022 and held it in 4 quarters. The position peaked at $79.5K in Q4 2022. 625 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Wellington Shields & Co reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 1,666 Essential Utilities shares in Q2 2023, an estimated $72.7K.
  • Wellington Shields & Co first reported a position in Essential Utilities in Q2 2022 and held it in 4 quarters.
  • Wellington Shields & Co's Essential Utilities position peaked at $79.5K in Q4 2022.
  • 625 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Wellington Shields & Co's 13F filing for Q2 2023, filed 11 Aug 2023.