IFU
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iSAM Funds (UK)’s Essential Utilities WTRG Stock Holding History

iSAM Funds (UK)’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
-41,012
Closed -$1.52M – 839
2025
Q2 		$1.52M Buy
41,012
+26,275
+178% +$1.02M 0.33% 106
2025
Q1 		$583K Buy
+14,737
New +$541K 0.29% 109
2023
Q3 		– Sell
-26,965
Closed -$1.08M – 348
2023
Q2 		$1.08M Buy
+26,965
New +$1.13M 0.96% 22

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

iSAM Funds (UK)'s WTRG Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 41,012 shares — an estimated $1.52M sold.

iSAM Funds (UK) first reported a position in WTRG in Q2 2023 and held it in 3 quarters. The position peaked at $1.52M in Q2 2025. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • iSAM Funds (UK) reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 41,012 Essential Utilities shares in Q3 2025, an estimated $1.52M.
  • iSAM Funds (UK) first reported a position in Essential Utilities in Q2 2023 and held it in 3 quarters.
  • iSAM Funds (UK)'s Essential Utilities position peaked at $1.52M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.