Maven Securities’s Essential Utilities WTRG Stock Holding History

Maven Securities’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
2019 Q4	–	Sell	-30,000	Closed	-$1.34M	–	430
2019 Q3	$1.34M	Buy	+30,000	New	+$1.29M	0.42%	66

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Maven Securities's WTRG Position: Q4 2019 in Review

Maven Securities sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.34M sold.

Maven Securities first reported a position in WTRG in Q3 2019 and held it in 1 quarter. The position peaked at $1.34M in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

Maven Securities reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 30,000 Essential Utilities shares in Q4 2019, an estimated $1.34M.
Maven Securities first reported a position in Essential Utilities in Q3 2019 and held it in 1 quarter.
Maven Securities's Essential Utilities position peaked at $1.34M in Q3 2019.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.