Mainstay Capital Management’s Essential Utilities WTRG Stock Holding History

Mainstay Capital 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
2021 Q3	–	Sell	-5,095	Closed	-$233K	–	138
2021 Q2	$233K	Buy	5,095 +20	+0.4%	+$938	0.05%	117
2021 Q1	$227K	Buy	+5,075	New	+$229K	0.07%	119
2020 Q4	–	Sell	-5,990	Closed	-$241K	–	120
2020 Q3	$241K	Sell	5,990 -75	-1%	-$3.22K	0.06%	104
2020 Q2	$256K	Buy	+6,065	New	+$256K	0.07%	102

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mainstay Capital Management's WTRG Position: Q3 2021 in Review

Mainstay Capital Management sold out of Essential Utilities (WTRG) in Q3 2021, closing a stake of 5,095 shares — an estimated $233K sold.

Mainstay Capital Management first reported a position in WTRG in Q2 2020 and held it in 4 quarters. The position peaked at $256K in Q2 2020. 595 funds tracked by Wall St. Rank hold WTRG as of Q3 2021.

Mainstay Capital Management reported no remaining Essential Utilities position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 5,095 Essential Utilities shares in Q3 2021, an estimated $233K.
Mainstay Capital Management first reported a position in Essential Utilities in Q2 2020 and held it in 4 quarters.
Mainstay Capital Management's Essential Utilities position peaked at $256K in Q2 2020.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.