WG
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Winton Group’s Essential Utilities WTRG Stock Holding History

Winton Group’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
-4,478
Closed -$229K – 1095
2022
Q1 		$229K Buy
+4,478
New +$216K 0.01% 877
2018
Q4 		– Sell
-319,576
Closed -$11.8M – 1059
2018
Q3 		$11.8M Buy
319,576
+67,396
+27% +$2.49M 0.25% 165
2018
Q2 		$8.87M Buy
252,180
+99,635
+65% +$3.41M 0.23% 169
2018
Q1 		$5.2M Sell
152,545
-5,038
-3% -$175K 0.15% 207
2017
Q4 		$6.18M Sell
157,583
-50,820
-24% -$1.85M 0.18% 167
2017
Q3 		$6.92M Buy
+208,403
New +$6.98M 0.22% 115
2014
Q4 		– Sell
-18,830
Closed -$443K – 673
2014
Q3 		$443K Sell
18,830
-876
-4% -$21.4K ﹤0.01% 592
2014
Q2 		$517K Buy
+19,706
New +$496K ﹤0.01% 594

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Winton Group's WTRG Position: Q2 2022 in Review

Winton Group sold out of Essential Utilities (WTRG) in Q2 2022, closing a stake of 4,478 shares — an estimated $229K sold.

Winton Group first reported a position in WTRG in Q2 2014 and held it in 8 quarters. The position peaked at $11.8M in Q3 2018. 634 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.

  • Winton Group reported no remaining Essential Utilities position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 4,478 Essential Utilities shares in Q2 2022, an estimated $229K.
  • Winton Group first reported a position in Essential Utilities in Q2 2014 and held it in 8 quarters.
  • Winton Group's Essential Utilities position peaked at $11.8M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.