NP
WTRG icon

Ninepoint Partners’s Essential Utilities WTRG Stock Holding History

Ninepoint 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
Q4 		– Sell
-38,999
Closed -$1.56M – 189
2025
Q3 		$1.56M Buy
+38,999
New +$1.49M 0.21% 60
2023
Q2 		– Sell
-25,771
Closed -$1.12M – 105
2023
Q1 		$1.12M Buy
25,771
+8,945
+53% +$404K 0.12% 37
2022
Q4 		$803K Buy
+16,826
New +$762K 0.1% 29

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ninepoint Partners's WTRG Position: Q4 2025 in Review

Ninepoint Partners sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 38,999 shares — an estimated $1.56M sold.

Ninepoint Partners first reported a position in WTRG in Q4 2022 and held it in 3 quarters. The position peaked at $1.56M in Q3 2025. 692 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

  • Ninepoint Partners reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 38,999 Essential Utilities shares in Q4 2025, an estimated $1.56M.
  • Ninepoint Partners first reported a position in Essential Utilities in Q4 2022 and held it in 3 quarters.
  • Ninepoint Partners's Essential Utilities position peaked at $1.56M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.