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Capitolis Liquid Global Markets’s Essential Utilities WTRG Stock Holding History

Capitolis Liquid Global Markets’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 		$21.1M Hold
552,000
– – 0.09% 150
2026
Q1 		$22.2M Hold
552,000
– – 0.14% 125
2025
Q4 		$21.2M Buy
+552,000
New +$21.7M 0.13% 111

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's WTRG Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its Essential Utilities (WTRG) position steady in Q2 2026 at 552,000 shares worth $21.1M. The position accounts for 0.09% of the portfolio, ranked #150.

Capitolis Liquid Global Markets first reported a position in WTRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.2M in Q1 2026. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Capitolis Liquid Global Markets held 552,000 shares of Essential Utilities worth $21.1M as of Q2 2026.
  • Capitolis Liquid Global Markets left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.09% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #150 holding.
  • Capitolis Liquid Global Markets first reported a position in Essential Utilities in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Essential Utilities position peaked at $22.2M in Q1 2026.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.