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LBP AM’s Essential Utilities WTRG Stock Holding History

LBP AM’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
-64,233
Closed -$2.39M – 409
2025
Q2 		$2.39M Hold
64,233
– – 0.03% 264
2025
Q1 		$2.54M Hold
64,233
– – 0.04% 256
2024
Q4 		$2.33M Buy
64,233
+1,809
+3% +$70.2K 0.03% 257
2024
Q3 		$2.41M Buy
+62,424
New +$2.45M 0.04% 237
2024
Q1 		– Sell
-60,286
Closed -$2.25M – 417
2023
Q4 		$2.25M Sell
60,286
-12,032
-17% -$420K 0.05% 251
2023
Q3 		$2.48M Buy
72,318
+12,424
+21% +$481K 0.06% 266
2023
Q2 		$2.39M Sell
59,894
-22,304
-27% -$936K 0.06% 232
2023
Q1 		$3.59M Buy
82,198
+26,927
+49% +$1.21M 0.09% 205
2022
Q4 		$2.64M Buy
+55,271
New +$2.5M 0.08% 241

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

LBP AM's WTRG Position: Q3 2025 in Review

LBP AM sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 64,233 shares — an estimated $2.39M sold.

LBP AM first reported a position in WTRG in Q4 2022 and held it in 9 quarters. The position peaked at $3.59M in Q1 2023. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • LBP AM reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • LBP AM sold 64,233 Essential Utilities shares in Q3 2025, an estimated $2.39M.
  • LBP AM first reported a position in Essential Utilities in Q4 2022 and held it in 9 quarters.
  • LBP AM's Essential Utilities position peaked at $3.59M in Q1 2023.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on LBP AM's 13F filing for Q3 2025, filed 31 Oct 2025.