Pegasus Partners’s Essential Utilities WTRG Stock Holding History

Pegasus Partners’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 Q1	–	Sell	-5,178	Closed	-$278K	–	154
2021 Q4	$278K	Sell	5,178 -3,382	-40%	-$164K	0.05%	122
2021 Q3	$394K	Sell	8,560 -119	-1%	-$5.76K	0.07%	115
2021 Q2	$397K	Sell	8,679 -3,447	-28%	-$162K	0.08%	118
2021 Q1	$543K	Buy	12,126 +56	+0.5%	+$2.53K	0.12%	109
2020 Q4	$571K	Buy	12,070 +729	+6%	+$32.4K	0.14%	111
2020 Q3	$456K	Buy	11,341 +4,215	+59%	+$181K	0.14%	111
2020 Q2	$301K	Buy	+7,126	New	+$301K	0.1%	124

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Pegasus Partners's WTRG Position: Q1 2022 in Review

Pegasus Partners sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 5,178 shares — an estimated $278K sold.

Pegasus Partners first reported a position in WTRG in Q2 2020 and held it in 7 quarters. The position peaked at $571K in Q4 2020. 642 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

Pegasus Partners reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
Pegasus Partners sold 5,178 Essential Utilities shares in Q1 2022, an estimated $278K.
Pegasus Partners first reported a position in Essential Utilities in Q2 2020 and held it in 7 quarters.
Pegasus Partners's Essential Utilities position peaked at $571K in Q4 2020.
642 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Pegasus Partners's 13F filing for Q1 2022, filed 13 May 2022.