KC
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Kepos Capital’s Essential Utilities WTRG Stock Holding History

Kepos Capital’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
Q4 		– Sell
-2,268
Closed -$87K – 206
2024
Q3 		$87K Sell
2,268
-91
-4% -$3.58K 0.04% 130
2024
Q2 		$88K Sell
2,359
-184
-7% -$6.83K 0.03% 134
2024
Q1 		$94K Buy
2,543
+92
+4% +$3.34K 0.02% 143
2023
Q4 		$92K Buy
2,451
+176
+8% +$6.14K 0.03% 124
2023
Q3 		$78K Sell
2,275
-1,213
-35% -$47K 0.01% 148
2023
Q2 		$139K Buy
+3,488
New +$146K 0.03% 156
2022
Q4 		$114K Sell
2,382
-800
-25% -$36.2K 0.02% 191
2022
Q3 		$132K Buy
3,182
+1,795
+129% +$87K 0.02% 214
2022
Q2 		$64K Sell
1,387
-2,224
-62% -$103K 0.01% 311
2022
Q1 		$185K Buy
3,611
+265
+8% +$12.8K 0.01% 343
2021
Q4 		$180K Buy
+3,346
New +$162K 0.02% 426

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's WTRG Position: Q4 2024 in Review

Kepos Capital sold out of Essential Utilities (WTRG) in Q4 2024, closing a stake of 2,268 shares — an estimated $87K sold.

Kepos Capital first reported a position in WTRG in Q4 2021 and held it in 11 quarters. The position peaked at $185K in Q1 2022. 621 funds tracked by Wall St. Rank hold WTRG as of Q4 2024.

  • Kepos Capital reported no remaining Essential Utilities position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,268 Essential Utilities shares in Q4 2024, an estimated $87K.
  • Kepos Capital first reported a position in Essential Utilities in Q4 2021 and held it in 11 quarters.
  • Kepos Capital's Essential Utilities position peaked at $185K in Q1 2022.
  • 621 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.