Aventail Capital Group’s Essential Utilities WTRG Stock Holding History

Aventail Capital 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
2025 Q4	–	Sell	-454,461	Closed	-$18.1M	–	175
2025 Q3	$18.1M	Buy	454,461 +40,788	+10%	+$1.55M	0.84%	42
2025 Q2	$15.4M	Sell	413,673 -528,625	-56%	-$20.6M	0.68%	46
2025 Q1	$37.2M	Buy	+942,298	New	+$34.6M	1.84%	21

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Aventail Capital Group's WTRG Position: Q4 2025 in Review

Aventail Capital Group sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 454,461 shares — an estimated $18.1M sold.

Aventail Capital Group first reported a position in WTRG in Q1 2025 and held it in 3 quarters. The position peaked at $37.2M in Q1 2025. 694 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

Aventail Capital Group reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
Aventail Capital Group sold 454,461 Essential Utilities shares in Q4 2025, an estimated $18.1M.
Aventail Capital Group first reported a position in Essential Utilities in Q1 2025 and held it in 3 quarters.
Aventail Capital Group's Essential Utilities position peaked at $37.2M in Q1 2025.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

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