SEC 13F Intelligence

Cbre Investment Management Listed Real Assets LLC / WTRG

Cbre Investment Management Listed Real Assets LLC’s Essential Utils Inc Position

Does Cbre Investment Management Listed Real Assets LLC own Essential Utils Inc (WTRG)? Yes301.6K shares worth $12M (+0.18% of its 13F portfolio) as of Q1 2026, down from 1.97M shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
301.6K
% of Portfolio
+0.18%
Quarters Held
21
currently held

Position History WTRG

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q2 ’20: $16MQ3 ’20: $21MQ4 ’20: $21MQ4 ’20Q1 ’21: $21MQ2 ’21: $14MQ2 ’22: $34MQ2 ’22Q3 ’22: $31MQ4 ’22: $2MQ2 ’23: $378,347Q2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $55MQ4 ’24: $74MQ4 ’24Q1 ’25: $86MQ2 ’25: $88MQ3 ’25: $110MQ3 ’25Q4 ’25: $76MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026301.6K$12M+0.18%
Q4 20251.97M$76M+1.11%
Q3 20252.75M$110M+1.57%
Q2 20252.36M$88M+1.33%
Q1 20252.17M$86M+1.31%
Q4 20242.04M$74M+1.31%
Q3 20241.43M$55M+0.88%
Q2 2024273.8K$10M+0.19%
Q1 2024259.1K$10M+0.18%
Q4 2023101.5K$4M+0.07%
Q3 202390.1K$3M+0.06%
Q2 20239.5K$378,347+0.01%
Q4 202249.3K$2M+0.04%
Q3 2022750.1K$31M+0.57%
Q2 2022735.7K$34M+0.53%
Q2 2021315.9K$14M+0.27%
Q1 2021470.4K$21M+0.42%
Q4 2020447.7K$21M+0.47%
Q3 2020514.5K$21M+0.50%
Q2 2020387.7K$16M+0.39%
Q1 2020256.0K$10M+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cbre Investment Management Listed Real Assets LLC’s full portfolio or all institutional holders of WTRG.