Andra AP-fonden’s Essential Utilities WTRG Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-98,400	Closed	-$3.68M	–	443
2023 Q4	$3.68M	Buy	98,400 +36,300	+58%	+$1.27M	0.19%	192
2023 Q3	$2.13M	Sell	62,100 -19,000	-23%	-$736K	0.13%	227
2023 Q2	$3.24M	Buy	81,100 +31,000	+62%	+$1.3M	0.08%	488
2023 Q1	$2.19M	Buy	50,100 +17,300	+53%	+$780K	0.06%	495
2022 Q4	$1.57M	Sell	32,800 -26,300	-45%	-$1.19M	0.05%	524
2022 Q3	$2.45M	Buy	59,100 +1,900	+3%	+$92K	0.08%	445
2022 Q2	$2.62M	Buy	+57,200	New	+$2.66M	0.08%	481
2021 Q4	$2.28M	Sell	42,500 -46,000	-52%	-$2.23M	0.05%	499
2021 Q3	$4.08M	Buy	88,500 +17,400	+24%	+$843K	0.08%	476
2021 Q2	$3.25M	Buy	+71,100	New	+$3.34M	0.07%	517
2020 Q3	–	Sell	-36,000	Closed	-$1.52M	–	640
2020 Q2	$1.52M	Sell	36,000 -71,200	-66%	-$3.01M	0.04%	613
2020 Q1	$4.36M	Buy	107,200 +45,800	+75%	+$2.16M	0.16%	291
2019 Q4	$2.88M	Buy	+61,400	New	+$2.77M	0.08%	565

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return