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Brookfield Public Securities Group’s Essential Utilities WTRG Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		– Sell
-3,665,425
Closed -$172M – 154
2019
Q4 		$172M Buy
3,665,425
+302,600
+9% +$13.6M 1.81% 19
2019
Q3 		$151M Buy
+3,362,825
New +$144M 1.47% 22

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brookfield Public Securities Group's WTRG Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 3,665,425 shares — an estimated $172M sold.

Brookfield Public Securities Group first reported a position in WTRG in Q3 2019 and held it in 2 quarters. The position peaked at $172M in Q4 2019. 578 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 3,665,425 Essential Utilities shares in Q1 2020, an estimated $172M.
  • Brookfield Public Securities Group first reported a position in Essential Utilities in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Essential Utilities position peaked at $172M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.