Cohen & Steers
WTRG icon

Cohen & Steers’s Essential Utilities WTRG Stock Holding History

Cohen & Steers’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 		– Sell
-1,485,550
Closed -$58.7M – 480
2025
Q1 		$58.7M Buy
1,485,550
+44,060
+3% +$1.62M 0.11% 71
2024
Q4 		$52.4M Buy
+1,441,490
New +$55.9M 0.1% 65
2024
Q1 		– Sell
-1,493,108
Closed -$55.8M – 419
2023
Q4 		$55.8M Sell
1,493,108
-846,434
-36% -$29.5M 0.11% 59
2023
Q3 		$80.3M Buy
2,339,542
+771,303
+49% +$29.9M 0.18% 57
2023
Q2 		$62.6M Sell
1,568,239
-960,510
-38% -$40.3M 0.13% 58
2023
Q1 		$110M Buy
2,528,749
+857,428
+51% +$38.7M 0.24% 52
2022
Q4 		$79.8M Sell
1,671,321
-28,327
-2% -$1.28M 0.18% 56
2022
Q3 		$70.3M Buy
1,699,648
+596,655
+54% +$28.9M 0.16% 62
2022
Q2 		$50.6M Buy
1,102,993
+12,151
+1% +$564K 0.1% 70
2022
Q1 		$55.8M Sell
1,090,842
-1,088,010
-50% -$52.5M 0.09% 70
2021
Q4 		$117M Buy
2,178,852
+57,702
+3% +$2.8M 0.19% 58
2021
Q3 		$97.7M Sell
2,121,150
-18,079
-0.8% -$876K 0.18% 59
2021
Q2 		$97.8M Buy
2,139,229
+100,824
+5% +$4.73M 0.19% 58
2021
Q1 		$91.2M Buy
2,038,405
+240,800
+13% +$10.9M 0.2% 60
2020
Q4 		$85M Buy
+1,797,605
New +$79.9M 0.2% 58

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's WTRG Position: Q2 2025 in Review

Cohen & Steers sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 1,485,550 shares — an estimated $58.7M sold.

Cohen & Steers first reported a position in WTRG in Q4 2020 and held it in 15 quarters. The position peaked at $117M in Q4 2021. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

  • Cohen & Steers reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
  • Cohen & Steers sold 1,485,550 Essential Utilities shares in Q2 2025, an estimated $58.7M.
  • Cohen & Steers first reported a position in Essential Utilities in Q4 2020 and held it in 15 quarters.
  • Cohen & Steers's Essential Utilities position peaked at $117M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Cohen & Steers's 13F filing for Q2 2025, filed 14 Aug 2025.