Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Essential Utilities WTRG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023
Q2 		– Sell
-20,522
Closed -$896K – 1466
2023
Q1 		$896K Buy
+20,522
New +$926K ﹤0.01% 734
2022
Q4 		– Sell
-44,562
Closed -$1.84M – 1664
2022
Q3 		$1.84M Buy
44,562
+26,862
+152% +$1.3M 0.01% 725
2022
Q2 		$812K Buy
+17,700
New +$822K ﹤0.01% 1000

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BlackRock
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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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WTRG Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Essential Utilities (WTRG) in Q2 2023, closing a stake of 20,522 shares — an estimated $896K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WTRG in Q2 2022 and held it in 3 quarters. The position peaked at $1.84M in Q3 2022. 626 funds tracked by Wall St. Rank hold WTRG as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Essential Utilities position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,522 Essential Utilities shares in Q2 2023, an estimated $896K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Essential Utilities in Q2 2022 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Essential Utilities position peaked at $1.84M in Q3 2022.
  • 626 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.