CCM
WTRG icon

CTC Capital Management’s Essential Utilities WTRG Stock Holding History

CTC Capital 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
Q2 		– Sell
-4,200
Closed -$215K – 160
2022
Q1 		$215K Buy
+4,200
New +$203K 0.58% 62

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Capital Management's WTRG Position: Q2 2022 in Review

CTC Capital Management sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 4,200 shares — an estimated $215K sold.

CTC Capital Management first reported a position in WTRG in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

  • CTC Capital Management reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 4,200 Essential Utilities shares in Q2 2022, an estimated $215K.
  • CTC Capital Management first reported a position in Essential Utilities in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's Essential Utilities position peaked at $215K in Q1 2022.
  • 634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.