HT
WTRG icon

Headlands Technologies’s Essential Utilities WTRG Stock Holding History

Headlands Technologies’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
-897
Closed -$33.3K – 1308
2025
Q2 		$33.3K Buy
897
+120
+15% +$4.67K ﹤0.01% 853
2025
Q1 		$30.7K Buy
+777
New +$28.5K ﹤0.01% 793
2024
Q3 		– Sell
-148
Closed -$5.53K – 1585
2024
Q2 		$5.53K Buy
148
+135
+1,038% +$5.01K ﹤0.01% 1016
2024
Q1 		$482 Buy
+13
New +$471 ﹤0.01% 1196
2023
Q3 		– Sell
-109
Closed -$4.35K – 1251
2023
Q2 		$4.35K Buy
+109
New +$4.57K ﹤0.01% 676

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 $3.37T AUM 44.26% 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

Headlands Technologies's WTRG Position: Q3 2025 in Review

Headlands Technologies sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 897 shares — an estimated $33.3K sold.

Headlands Technologies first reported a position in WTRG in Q2 2023 and held it in 5 quarters. The position peaked at $33.3K in Q2 2025. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Headlands Technologies reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 897 Essential Utilities shares in Q3 2025, an estimated $33.3K.
  • Headlands Technologies first reported a position in Essential Utilities in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Essential Utilities position peaked at $33.3K in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.