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Ilex Capital Partners’s Essential Utilities WTRG Stock Holding History

Ilex Capital Partners’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
-37,177
Closed -$1.47M – 267
2025
Q1 		$1.47M Buy
+37,177
New +$1.37M 0.06% 148

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Canada Pension Plan Investment Board
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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

Ilex Capital Partners's WTRG Position: Q2 2025 in Review

Ilex Capital Partners sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 37,177 shares — an estimated $1.47M sold.

Ilex Capital Partners first reported a position in WTRG in Q1 2025 and held it in 1 quarter. The position peaked at $1.47M in Q1 2025. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

  • Ilex Capital Partners reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 37,177 Essential Utilities shares in Q2 2025, an estimated $1.47M.
  • Ilex Capital Partners first reported a position in Essential Utilities in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Essential Utilities position peaked at $1.47M in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.