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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
2019
Q2 		– Sell
-500,000
Closed -$18.2M – 652
2019
Q1 		$18.2M Buy
+500,000
New +$17.6M 0.45% 55

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
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
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Northern Trust
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.