111 Capital’s Essential Utilities WTRG Stock Holding History

111 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 Q3	–	Sell	-13,984	Closed	-$519K	–	711
2025 Q2	$519K	Buy	+13,984	New	+$545K	0.09%	250

Other funds holding WTRG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

111 Capital's WTRG Position: Q3 2025 in Review

111 Capital sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 13,984 shares — an estimated $519K sold.

111 Capital first reported a position in WTRG in Q2 2025 and held it in 1 quarter. The position peaked at $519K in Q2 2025. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

111 Capital reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
111 Capital sold 13,984 Essential Utilities shares in Q3 2025, an estimated $519K.
111 Capital first reported a position in Essential Utilities in Q2 2025 and held it in 1 quarter.
111 Capital's Essential Utilities position peaked at $519K in Q2 2025.
679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.