Martingale Asset Management’s Essential Utilities WTRG Stock Holding History

Martingale 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 Q4	–	Sell	-5,000	Closed	-$207K	–	895
2022 Q3	$207K	Hold	5,000	–	–	﹤0.01%	777
2022 Q2	$230K	Sell	5,000 -500	-9%	-$23.2K	﹤0.01%	787
2022 Q1	$282K	Hold	5,500	–	–	﹤0.01%	737
2021 Q4	$296K	Buy	+5,500	New	+$267K	﹤0.01%	742
2021 Q1	–	Sell	-33,804	Closed	-$1.6M	–	928
2020 Q4	$1.6M	Buy	33,804 +4	+0%	+$178	0.02%	320
2020 Q3	$1.36M	Buy	+33,800	New	+$1.45M	0.02%	541
2017 Q1	–	Sell	-20,801	Closed	-$625K	–	996
2016 Q4	$625K	Sell	20,801 -6	-0%	-$179	0.01%	799
2016 Q3	$635K	Hold	20,807	–	–	0.01%	770
2016 Q2	$742K	Buy	+20,807	New	+$678K	0.01%	588

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Martingale Asset Management's WTRG Position: Q4 2022 in Review

Martingale Asset Management sold out of Essential Utilities (WTRG) in Q4 2022, closing a stake of 5,000 shares — an estimated $207K sold.

Martingale Asset Management first reported a position in WTRG in Q2 2016 and held it in 9 quarters. The position peaked at $1.6M in Q4 2020. 656 funds tracked by Wall St. Rank hold WTRG as of Q4 2022.

Martingale Asset Management reported no remaining Essential Utilities position as of Q4 2022 after selling out during the quarter.
Martingale Asset Management sold 5,000 Essential Utilities shares in Q4 2022, an estimated $207K.
Martingale Asset Management first reported a position in Essential Utilities in Q2 2016 and held it in 9 quarters.
Martingale Asset Management's Essential Utilities position peaked at $1.6M in Q4 2020.
656 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.