Quadrature Capital’s Essential Utilities WTRG Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-13,675	Closed	-$470K	–	1427
2023 Q3	$470K	Buy	13,675 +6,061	+80%	+$235K	0.01%	606
2023 Q2	$304K	Buy	+7,614	New	+$319K	0.01%	711
2021 Q4	–	Sell	-17,384	Closed	-$801K	–	975
2021 Q3	$801K	Buy	+17,384	New	+$842K	0.03%	287
2019 Q4	–	Sell	-36,444	Closed	-$1.63M	–	733
2019 Q3	$1.63M	Buy	+36,444	New	+$1.56M	0.08%	226
2019 Q2	–	Sell	-14,231	Closed	-$519K	–	692
2019 Q1	$519K	Buy	+14,231	New	+$502K	0.04%	319

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 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 $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's WTRG Position: Q4 2023 in Review

Quadrature Capital sold out of Essential Utilities (WTRG) in Q4 2023, closing a stake of 13,675 shares — an estimated $470K sold.

Quadrature Capital first reported a position in WTRG in Q1 2019 and held it in 5 quarters. The position peaked at $1.63M in Q3 2019. 622 funds tracked by Wall St. Rank hold WTRG as of Q4 2023.

Quadrature Capital reported no remaining Essential Utilities position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 13,675 Essential Utilities shares in Q4 2023, an estimated $470K.
Quadrature Capital first reported a position in Essential Utilities in Q1 2019 and held it in 5 quarters.
Quadrature Capital's Essential Utilities position peaked at $1.63M in Q3 2019.
622 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.