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Brandywine Global Investment Management’s Essential Utilities WTRG Stock Holding History

Brandywine Global Investment Management’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
2022
Q2 		– Sell
-159,438
Closed -$8.15M – 777
2022
Q1 		$8.15M Sell
159,438
-7,500
-4% -$362K 0.06% 291
2021
Q4 		$8.96M Sell
166,938
-3,948
-2% -$192K 0.06% 282
2021
Q3 		$7.87M Buy
+170,886
New +$8.28M 0.06% 299

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's WTRG Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 159,438 shares — an estimated $8.15M sold.

Brandywine Global Investment Management first reported a position in WTRG in Q3 2021 and held it in 3 quarters. The position peaked at $8.96M in Q4 2021. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

  • Brandywine Global Investment Management reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 159,438 Essential Utilities shares in Q2 2022, an estimated $8.15M.
  • Brandywine Global Investment Management first reported a position in Essential Utilities in Q3 2021 and held it in 3 quarters.
  • Brandywine Global Investment Management's Essential Utilities position peaked at $8.96M in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.