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Private Capital Group’s Essential Utilities WTRG Stock Holding History

Private Capital Group’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 		$47K Sell
1,031
-493
-32% -$22.9K 0.04% 509
2022
Q1 		$78K Sell
1,524
-6
-0.4% -$290 0.02% 477
2021
Q4 		$82K Sell
1,530
-430
-22% -$20.9K 0.02% 497
2021
Q3 		$90K Sell
1,960
-229
-10% -$11.1K 0.02% 466
2021
Q2 		$100K Sell
2,189
-53
-2% -$2.49K 0.02% 420
2021
Q1 		$100K Sell
2,242
-221
-9% -$9.98K 0.02% 391
2020
Q4 		$117K Sell
2,463
-79
-3% -$3.51K 0.02% 453
2020
Q3 		$102K Sell
2,542
-69
-3% -$2.96K 0.02% 446
2020
Q2 		$110K Sell
2,611
-77
-3% -$3.25K 0.02% 413
2020
Q1 		$109K Buy
2,688
+338
+14% +$15.9K 0.03% 380
2019
Q4 		$110K Sell
2,350
-535
-19% -$24.1K 0.02% 425
2019
Q3 		$129K Buy
2,885
+347
+14% +$14.9K 0.02% 406
2019
Q2 		$89K Sell
2,538
-316
-11% -$12.3K 0.02% 443
2019
Q1 		$104K Sell
2,854
-708
-20% -$25K 0.02% 457
2018
Q4 		$122K Hold
3,562
– – 0.03% 335
2018
Q3 		$131K Buy
3,562
+1,024
+40% +$37.9K 0.03% 351
2018
Q2 		$89K Sell
2,538
-34
-1% -$1.17K 0.02% 471
2018
Q1 		$88K Buy
2,572
+2,380
+1,240% +$82.9K 0.02% 455
2017
Q4 		$101 Buy
+192
New +$7K 0.02% 407

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's WTRG Position: Q2 2022 in Review

Private Capital Group reduced its Essential Utilities (WTRG) stake by 32% in Q2 2022, selling an estimated $22.9K and leaving 1,031 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #509.

Private Capital Group first reported a position in WTRG in Q4 2017 and has held it in 19 quarters since. The position peaked at $131K in Q3 2018. 635 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

  • Private Capital Group held 1,031 shares of Essential Utilities worth $47K as of Q2 2022.
  • Private Capital Group sold 493 Essential Utilities shares in Q2 2022, an estimated $22.9K.
  • Essential Utilities made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #509 holding.
  • Private Capital Group first reported a position in Essential Utilities in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Essential Utilities position peaked at $131K in Q3 2018.
  • 635 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.