Capula Management’s Essential Utilities WTRG Stock Holding History

Capula 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 Q4	–	Sell	-5,710	Closed	-$236K	–	916
2022 Q3	$236K	Buy	+5,710	New	+$277K	﹤0.01%	561

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 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's WTRG Position: Q4 2022 in Review

Capula Management sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 5,710 shares — an estimated $236K sold.

Capula Management first reported a position in WTRG in Q3 2022 and held it in 1 quarter. The position peaked at $236K in Q3 2022. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

Capula Management reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
Capula Management sold 5,710 Essential Utilities shares in Q4 2022, an estimated $236K.
Capula Management first reported a position in Essential Utilities in Q3 2022 and held it in 1 quarter.
Capula Management's Essential Utilities position peaked at $236K in Q3 2022.
656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.