AAMU
WTRG icon

Amundi Asset Management US’s Essential Utilities WTRG Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$103M Buy
2,300,807
+305,864
+15% +$13.8M 0.08% 264
2020
Q4 		$94.4M Sell
1,994,943
-44,577
-2% -$1.98M 0.08% 265
2020
Q3 		$82.1M Buy
2,039,520
+492,330
+32% +$21.1M 0.09% 233
2020
Q2 		$65.3M Sell
1,547,190
-259,792
-14% -$11M 0.08% 260
2020
Q1 		$48.4M Sell
1,806,982
-165,221
-8% -$7.8M 0.08% 230
2019
Q4 		$92.6M Buy
1,972,203
+208,381
+12% +$9.38M 0.11% 187
2019
Q3 		$79.1M Sell
1,763,822
-109,848
-6% -$4.72M 0.12% 189
2019
Q2 		$313M Buy
1,873,670
+127,684
+7% +$4.97M 0.26% 100
2019
Q1 		$63.6M Buy
1,745,986
+311,577
+22% +$11M 0.09% 230
2018
Q4 		$49K Buy
1,434,409
+656,209
+84% +$22.8M 0.05% 258
2018
Q3 		$28.7M Buy
778,200
+25,091
+3% +$928K 0.04% 442
2018
Q2 		$26.5M Sell
753,109
-19,431
-3% -$666K 0.04% 433
2018
Q1 		$26.3M Buy
772,540
+297,682
+63% +$10.4M 0.04% 410
2017
Q4 		$18.6M Buy
+474,858
New +$17.3M 0.03% 488
2014
Q1 		– Sell
-111,069
Closed -$2.62M – 651
2013
Q4 		$2.62M Sell
111,069
-4,905
-4% -$120K 0.01% 515
2013
Q3 		$2.87M Sell
115,974
-3,776
-3% -$96.3K 0.01% 519
2013
Q2 		$3M Buy
+119,750
New +$3.04M 0.01% 506

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's WTRG Position: Q1 2021 in Review

Amundi Asset Management US increased its Essential Utilities (WTRG) stake by 15% in Q1 2021, buying an estimated $13.8M and bringing the position to 2,300,807 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #264.

Amundi Asset Management US first reported a position in WTRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $313M in Q2 2019. 598 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

  • Amundi Asset Management US held 2,300,807 shares of Essential Utilities worth $103M as of Q1 2021.
  • Amundi Asset Management US bought 305,864 Essential Utilities shares in Q1 2021, an estimated $13.8M.
  • Essential Utilities made up 0.08% of Amundi Asset Management US's portfolio in Q1 2021, its #264 holding.
  • Amundi Asset Management US first reported a position in Essential Utilities in Q2 2013 and has held it in 17 quarters since.
  • Amundi Asset Management US's Essential Utilities position peaked at $313M in Q2 2019.
  • 598 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.