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Two Sigma Securities’s Essential Utilities WTRG Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-11,900
Closed -$546K – 3167
2022
Q2 		$546K Buy
+11,900
New +$553K 0.02% 848
2018
Q4 		– Sell
-5,891
Closed -$217K – 2908
2018
Q3 		$217K Buy
+5,891
New +$218K ﹤0.01% 2056

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $155B AUM 29.93% 1-Year Est. Return
State Street
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's WTRG Position: Q3 2022 in Review

Two Sigma Securities sold out of Essential Utilities (WTRG) in Q3 2022, closing a stake of 11,900 shares — an estimated $546K sold.

Two Sigma Securities first reported a position in WTRG in Q3 2018 and held it in 2 quarters. The position peaked at $546K in Q2 2022. 636 funds tracked by Wall St. Rank hold WTRG as of Q3 2022.

  • Two Sigma Securities reported no remaining Essential Utilities position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 11,900 Essential Utilities shares in Q3 2022, an estimated $546K.
  • Two Sigma Securities first reported a position in Essential Utilities in Q3 2018 and held it in 2 quarters.
  • Two Sigma Securities's Essential Utilities position peaked at $546K in Q2 2022.
  • 636 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.