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
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 $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 $105B AUM 38.07% 1-Year Est. Return

Capital Innovations's WTRG Position: Q1 2026 in Review

Capital Innovations sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 36,596 shares — an estimated $1.4M sold.

Capital Innovations first reported a position in WTRG in Q4 2025 and held it in 1 quarter. The position peaked at $1.4M in Q4 2025. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Capital Innovations reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 36,596 Essential Utilities shares in Q1 2026, an estimated $1.4M.
  • Capital Innovations first reported a position in Essential Utilities in Q4 2025 and held it in 1 quarter.
  • Capital Innovations's Essential Utilities position peaked at $1.4M in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.