Weiss Multi-Strategy Advisers’s Essential Utilities WTRG Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q2	–	Sell	-58,751	Closed	-$2.63M	–	819
2021 Q1	$2.63M	Buy	58,751 +4,137	+8%	+$187K	0.06%	366
2020 Q4	$2.58M	Buy	+54,614	New	+$2.43M	0.05%	370
2013 Q4	–	Sell	-218,300	Closed	-$5.4M	–	1134
2013 Q3	$5.4M	Buy	218,300 +203,737	+1,399%	+$5.2M	0.12%	210
2013 Q2	$365K	Buy	+14,563	New	+$370K	0.01%	527

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WTRG Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Essential Utilities (WTRG) in Q2 2021, closing a stake of 58,751 shares — an estimated $2.63M sold.

Weiss Multi-Strategy Advisers first reported a position in WTRG in Q2 2013 and held it in 4 quarters. The position peaked at $5.4M in Q3 2013. 589 funds tracked by Wall St. Rank hold WTRG as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Essential Utilities position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 58,751 Essential Utilities shares in Q2 2021, an estimated $2.63M.
Weiss Multi-Strategy Advisers first reported a position in Essential Utilities in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Essential Utilities position peaked at $5.4M in Q3 2013.
589 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.