Erste Asset Management’s Essential Utilities WTRG Stock Holding History

Erste Asset 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	-218,810	Closed	-$11.4M	–	598
2022 Q1	$11.4M	Sell	218,810 -5,850	-3%	-$282K	0.22%	124
2021 Q4	$12M	Sell	224,660 -89,390	-28%	-$4.34M	0.22%	125
2021 Q3	$14.7M	Hold	314,050	–	–	0.29%	101
2021 Q2	$14.5M	Sell	314,050 -30,220	-9%	-$1.42M	0.29%	98
2021 Q1	$15.2M	Buy	344,270 +127,270	+59%	+$5.75M	0.37%	78
2020 Q4	$10M	Buy	217,000 +101,000	+87%	+$4.49M	0.28%	109
2020 Q3	$4.61M	Buy	116,000 +26,000	+29%	+$1.12M	0.16%	155
2020 Q2	$3.75M	Buy	90,000 +12,870	+17%	+$544K	0.15%	153
2020 Q1	$3.32M	Buy	77,130 +15,600	+25%	+$736K	0.19%	135
2019 Q4	$2.88M	Hold	61,530	–	–	0.13%	159
2019 Q3	$2.75M	Buy	61,530 +6,530	+12%	+$280K	0.15%	151
2019 Q2	$2.22M	Buy	55,000 +19,000	+53%	+$739K	0.12%	164
2019 Q1	$1.33M	Buy	36,000 +6,000	+20%	+$211K	0.07%	219
2018 Q4	$1M	Buy	+30,000	New	+$1.04M	0.07%	235

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Erste Asset Management's WTRG Position: Q2 2022 in Review

Erste Asset Management sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 218,810 shares — an estimated $11.4M sold.

Erste Asset Management first reported a position in WTRG in Q4 2018 and held it in 14 quarters. The position peaked at $15.2M in Q1 2021. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Erste Asset Management reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
Erste Asset Management sold 218,810 Essential Utilities shares in Q2 2022, an estimated $11.4M.
Erste Asset Management first reported a position in Essential Utilities in Q4 2018 and held it in 14 quarters.
Erste Asset Management's Essential Utilities position peaked at $15.2M in Q1 2021.
634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.