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Coann Capital’s Essential Utilities WTRG Stock Holding History

Coann 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
2022
Q4 		$7.52M Buy
+157,623
New +$7.14M 3.58% 11
2022
Q1 		– Sell
-171,374
Closed -$9.2M – 27
2021
Q4 		$9.2M Sell
171,374
-30,939
-15% -$1.5M 5.02% 6
2021
Q3 		$9.32M Buy
+202,313
New +$9.8M 8.99% 1

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coann Capital's WTRG Position: Q4 2022 in Review

Coann Capital opened a new position in Essential Utilities (WTRG) in Q4 2022: 157,623 shares worth $7.52M. The stake represents 3.58% of the portfolio and ranks #11 among its holdings. This is a return to the name: Coann Capital previously reported a position in WTRG as recently as Q4 2021.

Coann Capital first reported a position in WTRG in Q3 2021 and has held it in 3 quarters since. The position peaked at $9.32M in Q3 2021. 655 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

  • Coann Capital held 157,623 shares of Essential Utilities worth $7.52M as of Q4 2022.
  • Essential Utilities was a new Coann Capital position in Q4 2022.
  • Essential Utilities made up 3.58% of Coann Capital's portfolio in Q4 2022, its #11 holding.
  • Coann Capital first reported a position in Essential Utilities in Q3 2021 and has held it in 3 quarters since.
  • Coann Capital's Essential Utilities position peaked at $9.32M in Q3 2021.
  • 655 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.