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Capital Market Strategies’s Essential Utilities WTRG Stock Holding History

Capital Market Strategies’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
Q2 		$449K Sell
12,100
-2,000
-14% -$77.9K 0.31% 62
2025
Q1 		$557K Hold
14,100
– – 0.37% 50
2024
Q4 		$512K Buy
14,100
+8,800
+166% +$342K 0.29% 72
2024
Q3 		$204K Buy
+5,300
New +$208K 0.12% 142

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 $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Market Strategies's WTRG Position: Q2 2025 in Review

Capital Market Strategies reduced its Essential Utilities (WTRG) stake by 14% in Q2 2025, selling an estimated $77.9K and leaving 12,100 shares worth $449K. The position accounts for 0.31% of the portfolio, ranked #62.

Capital Market Strategies first reported a position in WTRG in Q3 2024 and has held it in 4 quarters since. The position peaked at $557K in Q1 2025. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

  • Capital Market Strategies held 12,100 shares of Essential Utilities worth $449K as of Q2 2025.
  • Capital Market Strategies sold 2,000 Essential Utilities shares in Q2 2025, an estimated $77.9K.
  • Essential Utilities made up 0.31% of Capital Market Strategies's portfolio in Q2 2025, its #62 holding.
  • Capital Market Strategies first reported a position in Essential Utilities in Q3 2024 and has held it in 4 quarters since.
  • Capital Market Strategies's Essential Utilities position peaked at $557K in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.