O'Shares Investment Advisers’s Essential Utilities WTRG Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-12,284	Closed	-$628K	–	264
2022 Q1	$628K	Buy	12,284 +660	+6%	+$31.8K	0.05%	247
2021 Q4	$624K	Buy	11,624 +264	+2%	+$12.8K	0.04%	248
2021 Q3	$523K	Buy	+11,360	New	+$550K	0.04%	251
2020 Q2	–	Sell	-8,876	Closed	-$361K	–	393
2020 Q1	$361K	Sell	8,876 -677	-7%	-$31.9K	0.06%	220
2019 Q4	$448K	Buy	9,553 +131	+1%	+$5.9K	0.06%	234
2019 Q3	$422K	Buy	9,422 +255	+3%	+$10.9K	0.06%	236
2019 Q2	$379K	Sell	9,167 -129	-1%	-$5.02K	0.06%	252
2019 Q1	$339K	Sell	9,296 -1,127	-11%	-$39.7K	0.06%	275
2018 Q4	$356K	Buy	+10,423	New	+$361K	0.07%	256

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

PAMS

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

Amundi Paris, France $367B AUM 31.23% 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

O'Shares Investment Advisers's WTRG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 12,284 shares — an estimated $628K sold.

O'Shares Investment Advisers first reported a position in WTRG in Q4 2018 and held it in 9 quarters. The position peaked at $628K in Q1 2022. 635 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

O'Shares Investment Advisers reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 12,284 Essential Utilities shares in Q2 2022, an estimated $628K.
O'Shares Investment Advisers first reported a position in Essential Utilities in Q4 2018 and held it in 9 quarters.
O'Shares Investment Advisers's Essential Utilities position peaked at $628K in Q1 2022.
635 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.