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CenterBook Partners’s Essential Utilities WTRG Stock Holding History

CenterBook Partners’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 		$330K Sell
8,605
-38,757
-82% -$1.48M 0.02% 611
2026
Q1 		$1.91M Buy
47,362
+25,859
+120% +$1.02M 0.1% 247
2025
Q4 		$825K Sell
21,503
-24,532
-53% -$965K 0.04% 405
2025
Q3 		$1.84M Sell
46,035
-12,861
-22% -$490K 0.09% 270
2025
Q2 		$2.19M Buy
58,896
+47,316
+409% +$1.84M 0.12% 203
2025
Q1 		$458K Sell
11,580
-7,449
-39% -$274K 0.03% 408
2024
Q4 		$691K Sell
19,029
-29,857
-61% -$1.16M 0.04% 382
2024
Q3 		$1.89M Buy
48,886
+5,996
+14% +$236K 0.12% 200
2024
Q2 		$1.6M Sell
42,890
-30,941
-42% -$1.15M 0.1% 286
2024
Q1 		$2.74M Buy
73,831
+40,337
+120% +$1.46M 0.19% 193
2023
Q4 		$1.25M Buy
33,494
+7,704
+30% +$269K 0.15% 218
2023
Q3 		$885K Sell
25,790
-24,958
-49% -$967K 0.11% 261
2023
Q2 		$2.03M Buy
50,748
+29,336
+137% +$1.23M 0.25% 135
2023
Q1 		$935K Buy
21,412
+4,106
+24% +$185K 0.13% 243
2022
Q4 		$826K Sell
17,306
-9,150
-35% -$414K 0.14% 226
2022
Q3 		$1.09M Buy
26,456
+3,846
+17% +$186K 0.21% 164
2022
Q2 		$1.04M Buy
22,610
+16,149
+250% +$750K 0.22% 163
2022
Q1 		$330K Buy
+6,461
New +$312K 0.12% 273

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

CenterBook Partners's WTRG Position: Q2 2026 in Review

CenterBook Partners reduced its Essential Utilities (WTRG) stake by 82% in Q2 2026, selling an estimated $1.48M and leaving 8,605 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #611.

CenterBook Partners first reported a position in WTRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.74M in Q1 2024. 700 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • CenterBook Partners held 8,605 shares of Essential Utilities worth $330K as of Q2 2026.
  • CenterBook Partners sold 38,757 Essential Utilities shares in Q2 2026, an estimated $1.48M.
  • Essential Utilities made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #611 holding.
  • CenterBook Partners first reported a position in Essential Utilities in Q1 2022 and has held it in 18 quarters since.
  • CenterBook Partners's Essential Utilities position peaked at $2.74M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.