Centiva Capital’s Essential Utilities WTRG Stock Holding History

Centiva Capital’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	–	Sell	-5,794	Closed	-$233K	–	2253
2026 Q1	$233K	Buy	+5,794	New	+$228K	﹤0.01%	1196
2024 Q4	–	Sell	-10,359	Closed	-$400K	–	2477
2024 Q3	$400K	Buy	+10,359	New	+$407K	0.01%	1405

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital's WTRG Position: Q2 2026 in Review

Centiva Capital sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 5,794 shares — an estimated $233K sold.

Centiva Capital first reported a position in WTRG in Q3 2024 and held it in 2 quarters. The position peaked at $400K in Q3 2024. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Centiva Capital reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,794 Essential Utilities shares in Q2 2026, an estimated $233K.
Centiva Capital first reported a position in Essential Utilities in Q3 2024 and held it in 2 quarters.
Centiva Capital's Essential Utilities position peaked at $400K in Q3 2024.
698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.