TownSquare Capital’s Essential Utilities WTRG Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-6,195	Closed	-$245K	–	1612
2025 Q1	$245K	Buy	+6,195	New	+$228K	﹤0.01%	1450
2024 Q4	–	Sell	-5,302	Closed	-$204K	–	1668
2024 Q3	$204K	Buy	+5,302	New	+$208K	﹤0.01%	1373
2021 Q3	–	Sell	-28,285	Closed	-$1.34M	–	738
2021 Q2	$1.34M	Buy	28,285 +348	+1%	+$16.3K	0.04%	294
2021 Q1	$1.25M	Buy	27,937 +2,701	+11%	+$122K	0.05%	269
2020 Q4	$1.19M	Buy	+25,236	New	+$1.12M	0.05%	270
2020 Q1	–	Sell	-250	Closed	-$12K	–	518
2019 Q4	$12K	Sell	250 -14,493	-98%	-$653K	﹤0.01%	461
2019 Q3	$645K	Buy	14,743 +4,336	+42%	+$186K	0.05%	253
2019 Q2	$436K	Buy	+10,407	New	+$405K	0.04%	302

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's WTRG Position: Q2 2025 in Review

TownSquare Capital sold out of Essential Utilities (WTRG) in Q2 2025, closing a stake of 6,195 shares — an estimated $245K sold.

TownSquare Capital first reported a position in WTRG in Q2 2019 and held it in 8 quarters. The position peaked at $1.34M in Q2 2021. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

TownSquare Capital reported no remaining Essential Utilities position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,195 Essential Utilities shares in Q2 2025, an estimated $245K.
TownSquare Capital first reported a position in Essential Utilities in Q2 2019 and held it in 8 quarters.
TownSquare Capital's Essential Utilities position peaked at $1.34M in Q2 2021.
682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.