Capital Square’s Essential Utilities WTRG Stock Holding History

Capital Square’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 Q2	–	Sell	-664	Closed	-$27K	–	291
2020 Q1	$27K	Buy	+664	New	+$31.3K	0.03%	268

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Capital Square's WTRG Position: Q2 2020 in Review

Capital Square sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 664 shares — an estimated $27K sold.

Capital Square first reported a position in WTRG in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 572 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

Capital Square reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
Capital Square sold 664 Essential Utilities shares in Q2 2020, an estimated $27K.
Capital Square first reported a position in Essential Utilities in Q1 2020 and held it in 1 quarter.
Capital Square's Essential Utilities position peaked at $27K in Q1 2020.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.