TownSquare Capital’s Essential Utilities WTRG Stock Holding History

TownSquare 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
2025 Q2	–	Sell	-6,195	Closed	-$245K	–	1612
2025 Q1	$245K	Buy	+6,195	New	+$228K	﹤0.01%	1450
2024 Q4	–	Sell	-5,302	Closed	-$204K	–	1668
2024 Q3	$204K	Buy	+5,302	New	+$208K	﹤0.01%	1373
2021 Q3	–	Sell	-28,285	Closed	-$1.34M	–	738
2021 Q2	$1.34M	Buy	28,285 +348	+1%	+$16.3K	0.04%	294
2021 Q1	$1.25M	Buy	27,937 +2,701	+11%	+$122K	0.05%	269
2020 Q4	$1.19M	Buy	+25,236	New	+$1.12M	0.05%	270
2020 Q1	–	Sell	-250	Closed	-$12K	–	518
2019 Q4	$12K	Sell	250 -14,493	-98%	-$653K	﹤0.01%	461
2019 Q3	$645K	Buy	14,743 +4,336	+42%	+$186K	0.05%	253
2019 Q2	$436K	Buy	+10,407	New	+$405K	0.04%	302

Other funds holding WTRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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