Elequin Capital’s Essential Utilities WTRG Stock Holding History

Elequin 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 Q2	–	Sell	-402	Closed	-$21K	–	447
2022 Q1	$21K	Buy	+402	New	+$19.4K	﹤0.01%	117

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

PAMS

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

Amundi Paris, France $367B AUM 31.23% 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

Elequin Capital's WTRG Position: Q2 2022 in Review

Elequin Capital sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 402 shares — an estimated $21K sold.

Elequin Capital first reported a position in WTRG in Q1 2022 and held it in 1 quarter. The position peaked at $21K in Q1 2022. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Elequin Capital reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
Elequin Capital sold 402 Essential Utilities shares in Q2 2022, an estimated $21K.
Elequin Capital first reported a position in Essential Utilities in Q1 2022 and held it in 1 quarter.
Elequin Capital's Essential Utilities position peaked at $21K in Q1 2022.
634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Elequin Capital's 13F filing for Q2 2022, filed 11 Aug 2022.