Seven Eight Capital’s Essential Utilities WTRG Stock Holding History

Seven Eight 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
2022 Q2	–	Sell	-5,335	Closed	-$273K	–	657
2022 Q1	$273K	Buy	+5,335	New	+$257K	0.04%	430
2021 Q3	–	Sell	-7,050	Closed	-$322K	–	743
2021 Q2	$322K	Buy	+7,050	New	+$331K	0.05%	492
2020 Q4	–	Sell	-14,700	Closed	-$592K	–	653
2020 Q3	$592K	Buy	+14,700	New	+$631K	0.13%	308
2016 Q2	–	Sell	-2,500	Closed	-$80K	–	689
2016 Q1	$80K	Buy	+2,500	New	+$77.4K	0.03%	414

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

Seven Eight Capital's WTRG Position: Q2 2022 in Review

Seven Eight Capital sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 5,335 shares — an estimated $273K sold.

Seven Eight Capital first reported a position in WTRG in Q1 2016 and held it in 4 quarters. The position peaked at $592K in Q3 2020. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

Seven Eight Capital reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 5,335 Essential Utilities shares in Q2 2022, an estimated $273K.
Seven Eight Capital first reported a position in Essential Utilities in Q1 2016 and held it in 4 quarters.
Seven Eight Capital's Essential Utilities position peaked at $592K in Q3 2020.
634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.