Ellington Management Group’s Essential Utilities WTRG Stock Holding History

Ellington Management Group’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	-10,800	Closed	-$507K	–	782
2019 Q4	$507K	Sell	10,800 -16,000	-60%	-$721K	0.11%	165
2019 Q3	$1.2M	Buy	+26,800	New	+$1.15M	0.22%	94
2015 Q4	–	Sell	-15,129	Closed	-$400K	–	844
2015 Q3	$400K	Buy	15,129 +4,329	+40%	+$111K	0.11%	304
2015 Q2	$264K	Sell	10,800 -21,600	-67%	-$567K	0.06%	486
2015 Q1	$854K	Buy	+32,400	New	+$862K	0.18%	155
2014 Q4	–	Sell	-14,800	Closed	-$348K	–	646
2014 Q3	$348K	Buy	+14,800	New	+$361K	0.24%	126
2014 Q2	–	Sell	-22,100	Closed	-$554K	–	680
2014 Q1	$554K	Buy	+22,100	New	+$534K	0.16%	196
2013 Q4	–	Sell	-17,900	Closed	-$443K	–	823
2013 Q3	$443K	Buy	+17,900	New	+$456K	0.08%	363

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 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 $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's WTRG Position: Q1 2020 in Review

Ellington Management Group sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 10,800 shares — an estimated $507K sold.

Ellington Management Group first reported a position in WTRG in Q3 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Ellington Management Group reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 10,800 Essential Utilities shares in Q1 2020, an estimated $507K.
Ellington Management Group first reported a position in Essential Utilities in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Essential Utilities position peaked at $1.2M in Q3 2019.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.