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Cubist Systematic Strategies’s Essential Utilities WTRG Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-7,900
Closed -$295K – 4339
2023
Q4 		$295K Buy
+7,900
New +$276K ﹤0.01% 2800

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's WTRG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 275,624 shares — an estimated $10.2M sold.

Cubist Systematic Strategies first reported a position in WTRG in Q4 2014 and held it in 31 quarters. The position peaked at $12.9M in Q1 2023. 678 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 275,624 Essential Utilities shares in Q3 2025, an estimated $10.2M.
  • Cubist Systematic Strategies first reported a position in Essential Utilities in Q4 2014 and held it in 31 quarters.
  • Cubist Systematic Strategies's Essential Utilities position peaked at $12.9M in Q1 2023.
  • 678 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.