Aquatic Capital Management’s Essential Utilities WTRG Stock Holding History

Aquatic Capital Management’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 Q4	–	Sell	-10,110	Closed	-$403K	–	1825
2025 Q3	$403K	Sell	10,110 -49,009	-83%	-$1.87M	0.01%	927
2025 Q2	$2.2M	Buy	59,119 +50,298	+570%	+$1.96M	0.04%	448
2025 Q1	$349K	Sell	8,821 -18,257	-67%	-$671K	0.01%	829
2024 Q4	$983K	Sell	27,078 -4,822	-15%	-$187K	0.03%	553
2024 Q3	$1.23M	Buy	+31,900	New	+$1.25M	0.03%	463
2024 Q2	–	Sell	-21,400	Closed	-$793K	–	1637
2024 Q1	$793K	Sell	21,400 -28,000	-57%	-$1.02M	0.03%	437
2023 Q4	$1.84M	Buy	49,400 +5,500	+13%	+$192K	0.05%	348
2023 Q3	$1.51M	Buy	43,900 +26,900	+158%	+$1.04M	0.06%	272
2023 Q2	$678K	Buy	17,000 +3,900	+30%	+$164K	0.04%	384
2023 Q1	$572K	Buy	+13,100	New	+$591K	0.04%	390

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aquatic Capital Management's WTRG Position: Q4 2025 in Review

Aquatic Capital Management sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 10,110 shares — an estimated $403K sold.

Aquatic Capital Management first reported a position in WTRG in Q1 2023 and held it in 10 quarters. The position peaked at $2.2M in Q2 2025. 692 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

Aquatic Capital Management reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 10,110 Essential Utilities shares in Q4 2025, an estimated $403K.
Aquatic Capital Management first reported a position in Essential Utilities in Q1 2023 and held it in 10 quarters.
Aquatic Capital Management's Essential Utilities position peaked at $2.2M in Q2 2025.
692 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.