BFM
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Boothbay Fund Management’s Essential Utilities WTRG Stock Holding History

Boothbay Fund 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
-23,650
Closed -$944K – 2424
2025
Q3 		$944K Buy
23,650
+17,809
+305% +$679K 0.01% 857
2025
Q2 		$217K Sell
5,841
-1,511
-21% -$58.9K ﹤0.01% 1217
2025
Q1 		$291K Buy
+7,352
New +$270K 0.01% 1072
2024
Q4 		– Sell
-11,467
Closed -$442K – 1948
2024
Q3 		$442K Buy
+11,467
New +$451K 0.01% 1036
2022
Q4 		– Sell
-20,148
Closed -$834K – 2495
2022
Q3 		$834K Buy
20,148
+7,393
+58% +$358K 0.02% 963
2022
Q2 		$585K Sell
12,755
-2,975
-19% -$138K 0.02% 1101
2022
Q1 		$804K Buy
15,730
+7,471
+90% +$361K 0.02% 1032
2021
Q4 		$443K Buy
+8,259
New +$401K 0.01% 1068
2020
Q3 		– Sell
-13,184
Closed -$557K – 1244
2020
Q2 		$557K Buy
13,184
+6,958
+112% +$294K 0.04% 548
2020
Q1 		$253K Sell
6,226
-3,022
-33% -$143K 0.02% 611
2019
Q4 		$434K Buy
9,248
+580
+7% +$26.1K 0.04% 520
2019
Q3 		$389K Buy
+8,668
New +$372K 0.04% 517
2017
Q2 		– Sell
-7,916
Closed -$254K – 866
2017
Q1 		$254K Buy
+7,916
New +$243K 0.05% 499
2016
Q4 		– Sell
-8,980
Closed -$274K – 961
2016
Q3 		$274K Buy
+8,980
New +$291K 0.06% 413

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's WTRG Position: Q4 2025 in Review

Boothbay Fund Management sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 23,650 shares — an estimated $944K sold.

Boothbay Fund Management first reported a position in WTRG in Q3 2016 and held it in 14 quarters. The position peaked at $944K in Q3 2025. 695 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

  • Boothbay Fund Management reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 23,650 Essential Utilities shares in Q4 2025, an estimated $944K.
  • Boothbay Fund Management first reported a position in Essential Utilities in Q3 2016 and held it in 14 quarters.
  • Boothbay Fund Management's Essential Utilities position peaked at $944K in Q3 2025.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

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