NB
WTRG icon

Nicolet Bankshares’s Essential Utilities WTRG Stock Holding History

Nicolet Bankshares’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
2026
Q2 		$239K Hold
6,250
– – 0.01% 558
2026
Q1 		$252K Buy
+6,250
New +$246K 0.01% 493

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Nicolet Bankshares's WTRG Position: Q2 2026 in Review

Nicolet Bankshares held its Essential Utilities (WTRG) position steady in Q2 2026 at 6,250 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #558.

Nicolet Bankshares first reported a position in WTRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $252K in Q1 2026. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Nicolet Bankshares held 6,250 shares of Essential Utilities worth $239K as of Q2 2026.
  • Nicolet Bankshares left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #558 holding.
  • Nicolet Bankshares first reported a position in Essential Utilities in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Essential Utilities position peaked at $252K in Q1 2026.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.