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Brevan Howard Capital Management’s Essential Utilities WTRG Stock Holding History

Brevan Howard 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
2026
Q1 		$597K Sell
14,832
-3,871
-21% -$152K 0.01% 1195
2025
Q4 		$717K Sell
18,703
-27,656
-60% -$1.09M 0.01% 918
2025
Q3 		$1.85M Buy
46,359
+21,516
+87% +$820K 0.01% 604
2025
Q2 		$923K Buy
+24,843
New +$968K 0.01% 1111
2024
Q4 		– Sell
-47,378
Closed -$1.83M – 1486
2024
Q3 		$1.83M Buy
+47,378
New +$1.86M 0.01% 301

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Brevan Howard Capital Management's WTRG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Essential Utilities (WTRG) stake by 21% in Q1 2026, selling an estimated $152K and leaving 14,832 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1195.

Brevan Howard Capital Management first reported a position in WTRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Brevan Howard Capital Management held 14,832 shares of Essential Utilities worth $597K as of Q1 2026.
  • Brevan Howard Capital Management sold 3,871 Essential Utilities shares in Q1 2026, an estimated $152K.
  • Essential Utilities made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1195 holding.
  • Brevan Howard Capital Management first reported a position in Essential Utilities in Q3 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Essential Utilities position peaked at $1.85M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.