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Oak Thistle LLC’s Essential Utilities WTRG Stock Holding History

Oak Thistle LLC’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
-12,488
Closed -$464K – 654
2025
Q2 		$464K Sell
12,488
-16,037
-56% -$625K 0.07% 381
2025
Q1 		$1.13M Buy
+28,525
New +$1.05M 0.23% 166
2024
Q4 		– Sell
-32,722
Closed -$1.26M – 571
2024
Q3 		$1.26M Buy
+32,722
New +$1.29M 0.41% 68
2022
Q4 		– Sell
-5,245
Closed -$217K – 236
2022
Q3 		$217K Buy
+5,245
New +$254K 0.78% 82
2022
Q2 		– Sell
-9,626
Closed -$492K – 434
2022
Q1 		$492K Buy
+9,626
New +$465K 0.26% 173

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

Oak Thistle LLC's WTRG Position: Q3 2025 in Review

Oak Thistle LLC sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 12,488 shares — an estimated $464K sold.

Oak Thistle LLC first reported a position in WTRG in Q1 2022 and held it in 5 quarters. The position peaked at $1.26M in Q3 2024. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Oak Thistle LLC reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 12,488 Essential Utilities shares in Q3 2025, an estimated $464K.
  • Oak Thistle LLC first reported a position in Essential Utilities in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Essential Utilities position peaked at $1.26M in Q3 2024.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.