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Ghisallo Capital Management’s Essential Utilities WTRG Stock Holding History

Ghisallo Capital Management’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
Q3 		– Sell
-642,030
Closed -$23.8M – 257
2025
Q2 		$23.8M Buy
+642,030
New +$25M 0.64% 36

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ghisallo Capital Management's WTRG Position: Q3 2025 in Review

Ghisallo Capital Management sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 642,030 shares — an estimated $23.8M sold.

Ghisallo Capital Management first reported a position in WTRG in Q2 2025 and held it in 1 quarter. The position peaked at $23.8M in Q2 2025. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Ghisallo Capital Management reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 642,030 Essential Utilities shares in Q3 2025, an estimated $23.8M.
  • Ghisallo Capital Management first reported a position in Essential Utilities in Q2 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Essential Utilities position peaked at $23.8M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.