Next Capital Management’s Essential Utilities WTRG Stock Holding History

Next 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
2020 Q2	–	Sell	-2,500	Closed	-$102K	–	112
2020 Q1	$102K	Buy	+2,500	New	+$118K	0.08%	101
2019 Q4	–	Sell	-2,500	Closed	-$112K	–	223
2019 Q3	$112K	Hold	2,500	–	–	0.08%	96
2019 Q2	$103K	Hold	2,500	–	–	0.07%	117
2019 Q1	$91K	Hold	2,500	–	–	0.08%	117
2018 Q4	$85K	Buy	+2,500	New	+$86.7K	0.07%	110

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Next Capital Management's WTRG Position: Q2 2020 in Review

Next Capital Management sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 2,500 shares — an estimated $102K sold.

Next Capital Management first reported a position in WTRG in Q4 2018 and held it in 5 quarters. The position peaked at $112K in Q3 2019. 573 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

Next Capital Management reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
Next Capital Management sold 2,500 Essential Utilities shares in Q2 2020, an estimated $102K.
Next Capital Management first reported a position in Essential Utilities in Q4 2018 and held it in 5 quarters.
Next Capital Management's Essential Utilities position peaked at $112K in Q3 2019.
573 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Next Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.