Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.
See in Radar Fondos →ESSENTIAL UTILITIES
US29670G1022 · WTRG (NYQ)
0 value funds · 2 CNMV managers1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, and natural gas services in the United States. The company operates through Regulated Water; and Regulated Natural Gas segments.
- Utilities · Utilities - Regulated Water
- https://www.essential.co
1 → 2 (+1) · net presence change vs. previous period
See context in Radar Gestoras →5 → 6 (+1) · net presence change vs. previous period
CNMV data · half-year closed 2025-12-31.
Price for WTRG (NYQ), updated 2026-10-18. Source: Yahoo Finance.
Funds holding this company
CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.
Company-level moves
Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.
+ DUNAS SELECCIÓN USA ESG CUBIERTO FI
Enters the position at 0.03% weight.
Objective ratios
Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.
Updated 2026-09-06. Source: Yahoo Finance.
Disclaimer
This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.