ABC Arbitrage
WTRG icon

ABC Arbitrage’s Essential Utilities WTRG Stock Holding History

ABC Arbitrage’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
2026
Q3 		$6.89M Sell
175,733
-4,543
-3% -$182K 0.68% 42
2026
Q2 		$6.91M Buy
180,276
+66,294
+58% +$2.53M 0.75% 34
2026
Q1 		$4.59M Sell
113,982
-46,423
-29% -$1.83M 0.61% 36
2025
Q4 		$6.15M Buy
+160,405
New +$6.31M 0.58% 45

Other funds holding WTRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

ABC Arbitrage's WTRG Position: Q3 2026 in Review

ABC Arbitrage reduced its Essential Utilities (WTRG) stake by 2.5% in Q3 2026, selling an estimated $182K and leaving 175,733 shares worth $6.89M. The position accounts for 0.68% of the portfolio, ranked #42.

ABC Arbitrage first reported a position in WTRG in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.91M in Q2 2026. 171 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • ABC Arbitrage held 175,733 shares of Essential Utilities worth $6.89M as of Q3 2026.
  • ABC Arbitrage sold 4,543 Essential Utilities shares in Q3 2026, an estimated $182K.
  • Essential Utilities made up 0.68% of ABC Arbitrage's portfolio in Q3 2026, its #42 holding.
  • ABC Arbitrage first reported a position in Essential Utilities in Q4 2025 and has held it in 4 quarters since.
  • ABC Arbitrage's Essential Utilities position peaked at $6.91M in Q2 2026.
  • 171 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.