Redpoint Investment Management’s Essential Utilities WTRG Stock Holding History

Redpoint Investment 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
2022 Q1	–	Sell	-65,605	Closed	-$3.52M	–	676
2021 Q4	$3.52M	Hold	65,605	–	–	0.28%	85
2021 Q3	$3.02M	Sell	65,605 -5,858	-8%	-$284K	0.26%	98
2021 Q2	$3.27M	Sell	71,463 -16,309	-19%	-$765K	0.27%	92
2021 Q1	$3.93M	Hold	87,772	–	–	0.33%	76
2020 Q4	$4.15M	Sell	87,772 -4,822	-5%	-$214K	0.42%	57
2020 Q3	$3.73M	Buy	92,594 +29,635	+47%	+$1.27M	0.4%	62
2020 Q2	$2.66M	Buy	62,959 +7,808	+14%	+$330K	0.15%	173
2020 Q1	$2.25M	Buy	55,151 +4,555	+9%	+$215K	0.14%	182
2019 Q4	$2.38M	Buy	50,596 +23,141	+84%	+$1.04M	0.12%	221
2019 Q3	$1.23M	Sell	27,455 -1,596	-5%	-$68.5K	0.07%	339
2019 Q2	$1.2M	Sell	29,051 -4,929	-15%	-$192K	0.06%	351
2019 Q1	$1.24M	Hold	33,980	–	–	0.06%	356
2018 Q4	$1.16M	Sell	33,980 -2,053	-6%	-$71.2K	0.07%	334
2018 Q3	$1.33M	Hold	36,033	–	–	0.07%	330
2018 Q2	$1.27M	Hold	36,033	–	–	0.07%	342
2018 Q1	$1.23M	Hold	36,033	–	–	0.07%	334
2017 Q4	$1.41M	Buy	+36,033	New	+$1.31M	0.08%	314

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

Redpoint Investment Management's WTRG Position: Q1 2022 in Review

Redpoint Investment Management sold out of Essential Utilities (WTRG) in Q1 2022, closing a stake of 65,605 shares — an estimated $3.52M sold.

Redpoint Investment Management first reported a position in WTRG in Q4 2017 and held it in 17 quarters. The position peaked at $4.15M in Q4 2020. 642 funds tracked by Wall St. Rank hold WTRG as of Q1 2022.

Redpoint Investment Management reported no remaining Essential Utilities position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 65,605 Essential Utilities shares in Q1 2022, an estimated $3.52M.
Redpoint Investment Management first reported a position in Essential Utilities in Q4 2017 and held it in 17 quarters.
Redpoint Investment Management's Essential Utilities position peaked at $4.15M in Q4 2020.
642 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.