Ellsworth Advisors’s Essential Utilities WTRG Stock Holding History

Ellsworth Advisors’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	-4,500	Closed	-$224K	–	163
2022 Q1	$224K	Buy	+4,500	New	+$217K	0.08%	135

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

Ellsworth Advisors's WTRG Position: Q2 2022 in Review

Ellsworth Advisors sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 4,500 shares — an estimated $224K sold.

Ellsworth Advisors first reported a position in WTRG in Q1 2022 and held it in 1 quarter. The position peaked at $224K in Q1 2022. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Ellsworth Advisors reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
Ellsworth Advisors sold 4,500 Essential Utilities shares in Q2 2022, an estimated $224K.
Ellsworth Advisors first reported a position in Essential Utilities in Q1 2022 and held it in 1 quarter.
Ellsworth Advisors's Essential Utilities position peaked at $224K in Q1 2022.
634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.