CI
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Capital Innovations’s Essential Utilities WTRG Stock Holding History

Capital Innovations’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
Q2 		$1.4M Buy
+36,596
New +$1.4M 0.36% 43
2026
Q1 		– Sell
-36,596
Closed -$1.4M – 99
2025
Q4 		$1.4M Buy
+36,596
New +$1.44M 0.4% 43

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Capital Innovations's WTRG Position: Q2 2026 in Review

Capital Innovations opened a new position in Essential Utilities (WTRG) in Q2 2026: 36,596 shares worth $1.4M. The stake represents 0.36% of the portfolio and ranks #43 among its holdings. This is a return to the name: Capital Innovations previously reported a position in WTRG as recently as Q4 2025.

Capital Innovations first reported a position in WTRG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.4M in Q4 2025. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Capital Innovations held 36,596 shares of Essential Utilities worth $1.4M as of Q2 2026.
  • Essential Utilities was a new Capital Innovations position in Q2 2026.
  • Essential Utilities made up 0.36% of Capital Innovations's portfolio in Q2 2026, its #43 holding.
  • Capital Innovations first reported a position in Essential Utilities in Q4 2025 and has held it in 2 quarters since.
  • Capital Innovations's Essential Utilities position peaked at $1.4M in Q4 2025.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.