NWM
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Northcape Wealth Management’s Essential Utilities WTRG Stock Holding History

Northcape Wealth Management’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
Q1 		– Sell
-13,451
Closed -$489K – 147
2024
Q4 		$489K Buy
+13,451
New +$522K 0.16% 99

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northcape Wealth Management's WTRG Position: Q1 2025 in Review

Northcape Wealth Management sold out of Essential Utilities (WTRG) in Q1 2025, closing a stake of 13,451 shares — an estimated $489K sold.

Northcape Wealth Management first reported a position in WTRG in Q4 2024 and held it in 1 quarter. The position peaked at $489K in Q4 2024. 678 funds tracked by Wall St. Rank hold WTRG as of Q1 2025.

  • Northcape Wealth Management reported no remaining Essential Utilities position as of Q1 2025 after selling out during the quarter.
  • Northcape Wealth Management sold 13,451 Essential Utilities shares in Q1 2025, an estimated $489K.
  • Northcape Wealth Management first reported a position in Essential Utilities in Q4 2024 and held it in 1 quarter.
  • Northcape Wealth Management's Essential Utilities position peaked at $489K in Q4 2024.
  • 678 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2025.

Based on Northcape Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.