Thematics Asset Management’s Essential Utilities WTRG Stock Holding History

Thematics Asset 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 Q3	$16.5M	Hold	412,726	–	–	0.75%	52
2025 Q2	$15.3M	Sell	412,726 -30,000	-7%	-$1.17M	0.69%	57
2025 Q1	$17.5M	Hold	442,726	–	–	0.89%	43
2024 Q4	$16.1M	Hold	442,726	–	–	0.7%	54
2024 Q3	$17.1M	Hold	442,726	–	–	0.68%	54
2024 Q2	$16.5M	Buy	442,726 +16,000	+4%	+$594K	0.68%	54
2024 Q1	$15.8M	Sell	426,726 -145,207	-25%	-$5.27M	0.66%	57
2023 Q4	$21.4M	Sell	571,933 -471	-0.1%	-$16.4K	0.94%	39
2023 Q3	$19.7M	Buy	572,404 +26,020	+5%	+$1.01M	0.97%	34
2023 Q2	$21.8M	Hold	546,384	–	–	1.05%	30
2023 Q1	$23.8M	Buy	546,384 +104,594	+24%	+$4.72M	1.3%	19
2022 Q4	$21.1M	Buy	+441,790	New	+$20M	1.28%	20

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thematics Asset Management's WTRG Position: Q3 2025 in Review

Thematics Asset Management held its Essential Utilities (WTRG) position steady in Q3 2025 at 412,726 shares worth $16.5M. The position accounts for 0.75% of the portfolio, ranked #52.

Thematics Asset Management first reported a position in WTRG in Q4 2022 and has held it in 12 quarters since. The position peaked at $23.8M in Q1 2023. 678 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

Thematics Asset Management held 412,726 shares of Essential Utilities worth $16.5M as of Q3 2025.
Thematics Asset Management left its Essential Utilities share count unchanged in Q3 2025.
Essential Utilities made up 0.75% of Thematics Asset Management's portfolio in Q3 2025, its #52 holding.
Thematics Asset Management first reported a position in Essential Utilities in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Essential Utilities position peaked at $23.8M in Q1 2023.
678 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.