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CBRE Investment Management Listed Real Assets’s Essential Utilities WTRG Stock Holding History

CBRE Investment Management Listed Real Assets’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 		$10.5M Sell
274,998
-26,611
-9% -$1.02M 0.15% 76
2026
Q1 		$12.1M Sell
301,609
-1,670,277
-85% -$65.7M 0.18% 72
2025
Q4 		$75.6M Sell
1,971,886
-782,706
-28% -$30.8M 1.11% 34
2025
Q3 		$110M Buy
2,754,592
+393,961
+17% +$15M 1.57% 29
2025
Q2 		$87.7M Buy
2,360,631
+193,834
+9% +$7.55M 1.33% 28
2025
Q1 		$85.7M Buy
2,166,797
+123,786
+6% +$4.55M 1.31% 24
2024
Q4 		$74.2M Buy
2,043,011
+609,915
+43% +$23.7M 1.31% 26
2024
Q3 		$55.3M Buy
1,433,096
+1,159,293
+423% +$45.6M 0.88% 34
2024
Q2 		$10.2M Buy
273,803
+14,677
+6% +$545K 0.19% 82
2024
Q1 		$9.6M Buy
259,126
+157,623
+155% +$5.72M 0.18% 81
2023
Q4 		$3.79M Buy
101,503
+11,444
+13% +$399K 0.07% 94
2023
Q3 		$3.09M Buy
90,059
+80,579
+850% +$3.12M 0.06% 101
2023
Q2 		$378K Buy
+9,480
New +$398K 0.01% 114
2023
Q1 		– Sell
-49,317
Closed -$2.35M – 119
2022
Q4 		$2.35M Sell
49,317
-700,751
-93% -$31.7M 0.04% 96
2022
Q3 		$31M Buy
750,068
+14,385
+2% +$697K 0.57% 50
2022
Q2 		$33.7M Buy
+735,683
New +$34.2M 0.53% 49
2021
Q3 		– Sell
-315,854
Closed -$14.4M – 111
2021
Q2 		$14.4M Sell
315,854
-154,531
-33% -$7.25M 0.27% 66
2021
Q1 		$21.1M Buy
470,385
+22,664
+5% +$1.02M 0.42% 59
2020
Q4 		$21.2M Sell
447,721
-66,766
-13% -$2.97M 0.47% 51
2020
Q3 		$20.7M Buy
514,487
+126,795
+33% +$5.45M 0.5% 48
2020
Q2 		$16.4M Buy
387,692
+131,673
+51% +$5.56M 0.39% 52
2020
Q1 		$10.4M Buy
256,019
+59,653
+30% +$2.81M 0.29% 56
2019
Q4 		$9.22M Buy
196,366
+40,527
+26% +$1.83M 0.19% 59
2019
Q3 		$6.99M Buy
155,839
+20,250
+15% +$869K 0.15% 58
2019
Q2 		$5.61M Buy
135,589
+101,422
+297% +$3.95M 0.12% 61
2019
Q1 		$1.25M Buy
+34,167
New +$1.2M 0.02% 90

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

CBRE Investment Management Listed Real Assets's WTRG Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Essential Utilities (WTRG) stake by 8.8% in Q2 2026, selling an estimated $1.02M and leaving 274,998 shares worth $10.5M. The position accounts for 0.15% of the portfolio, ranked #76.

CBRE Investment Management Listed Real Assets first reported a position in WTRG in Q1 2019 and has held it in 26 quarters since. The position peaked at $110M in Q3 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 274,998 shares of Essential Utilities worth $10.5M as of Q2 2026.
  • CBRE Investment Management Listed Real Assets sold 26,611 Essential Utilities shares in Q2 2026, an estimated $1.02M.
  • Essential Utilities made up 0.15% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #76 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Essential Utilities in Q1 2019 and has held it in 26 quarters since.
  • CBRE Investment Management Listed Real Assets's Essential Utilities position peaked at $110M in Q3 2025.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.