Centenus Global Management’s Essential Utilities WTRG Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-150,000	Closed	-$7.04M	–	144
2019 Q4	$7.04M	Sell	150,000 -105,000	-41%	-$4.73M	0.96%	34
2019 Q3	$11.4M	Buy	255,000 +30,000	+13%	+$1.29M	1.61%	13
2019 Q2	$9.31M	Buy	+225,000	New	+$8.75M	1.22%	16

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Centenus Global Management's WTRG Position: Q1 2020 in Review

Centenus Global Management sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 150,000 shares — an estimated $7.04M sold.

Centenus Global Management first reported a position in WTRG in Q2 2019 and held it in 3 quarters. The position peaked at $11.4M in Q3 2019. 578 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Centenus Global Management reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 150,000 Essential Utilities shares in Q1 2020, an estimated $7.04M.
Centenus Global Management first reported a position in Essential Utilities in Q2 2019 and held it in 3 quarters.
Centenus Global Management's Essential Utilities position peaked at $11.4M in Q3 2019.
578 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.