Carlson Capital’s Essential Utilities WTRG Stock Holding History

Carlson Capital’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	-429,525	Closed	-$17.5M	–	244
2020 Q1	$17.5M	Sell	429,525 -518,889	-55%	-$24.5M	0.46%	56
2019 Q4	$44.5M	Buy	+948,414	New	+$42.7M	0.8%	33
2019 Q1	–	Sell	-341,900	Closed	-$11.7M	–	317
2018 Q4	$11.7M	Buy	+341,900	New	+$11.9M	0.18%	166

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

Carlson Capital's WTRG Position: Q2 2020 in Review

Carlson Capital sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 429,525 shares — an estimated $17.5M sold.

Carlson Capital first reported a position in WTRG in Q4 2018 and held it in 3 quarters. The position peaked at $44.5M in Q4 2019. 572 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

Carlson Capital reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 429,525 Essential Utilities shares in Q2 2020, an estimated $17.5M.
Carlson Capital first reported a position in Essential Utilities in Q4 2018 and held it in 3 quarters.
Carlson Capital's Essential Utilities position peaked at $44.5M in Q4 2019.
572 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.