Advisors Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Sell |
48,563
-698
| -1% | -$26.7K | 0.03% | 628 |
|
|
2026
Q1 | $1.98M | Sell |
49,261
-6,358
| -11% | -$250K | 0.03% | 599 |
|
|
2025
Q4 | $2.13M | Buy |
55,619
+17,956
| +48% | +$707K | 0.04% | 579 |
|
|
2025
Q3 | $1.5M | Buy |
37,663
+8,652
| +30% | +$330K | 0.03% | 680 |
|
|
2025
Q2 | $1.08M | Buy |
29,011
+12,611
| +77% | +$491K | 0.02% | 757 |
|
|
2025
Q1 | $648K | Sell |
16,400
-2,792
| -15% | -$103K | 0.01% | 875 |
|
|
2024
Q4 | $697K | Sell |
19,192
-352
| -2% | -$13.7K | 0.01% | 843 |
|
|
2024
Q3 | $754K | Sell |
19,544
-7,337
| -27% | -$288K | 0.01% | 804 |
|
|
2024
Q2 | $1M | Buy |
26,881
+2,562
| +11% | +$95K | 0.02% | 726 |
|
|
2024
Q1 | $901K | Sell |
24,319
-583
| -2% | -$21.1K | 0.02% | 764 |
|
|
2023
Q4 | $930K | Buy |
24,902
+2,050
| +9% | +$71.6K | 0.02% | 736 |
|
|
2023
Q3 | $785K | Sell |
22,852
-1,126
| -5% | -$43.6K | 0.02% | 783 |
|
|
2023
Q2 | $957K | Buy |
23,978
+1,272
| +6% | +$53.4K | 0.02% | 753 |
|
|
2023
Q1 | $991K | Buy |
22,706
+1,254
| +6% | +$56.6K | 0.02% | 758 |
|
|
2022
Q4 | $980K | Buy |
21,452
+5,297
| +33% | +$240K | 0.02% | 752 |
|
|
2022
Q3 | $668K | Buy |
16,155
+3,485
| +28% | +$169K | 0.01% | 863 |
|
|
2022
Q2 | $581K | Buy |
12,670
+4,767
| +60% | +$221K | 0.01% | 910 |
|
|
2022
Q1 | $404K | Buy |
7,903
+3,020
| +62% | +$146K | 0.01% | 1066 |
|
|
2021
Q4 | $262K | Buy |
4,883
+2,192
| +81% | +$106K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $124K | Buy |
2,691
+330
| +14% | +$16K | ﹤0.01% | 1283 |
|
|
2021
Q2 | $108K | Sell |
2,361
-75
| -3% | -$3.52K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $109K | Hold |
2,436
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $115K | Sell |
2,436
-88
| -3% | -$3.91K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $102K | Sell |
2,524
-48
| -2% | -$2.06K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $109K | Buy |
+2,572
| New | +$109K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-2,223
| Closed | -$104K | – | 1571 |
|
|
2019
Q4 | $104K | Buy |
2,223
+944
| +74% | +$42.5K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $57.3K | Buy |
+1,279
| New | +$54.9K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-604
| Closed | -$22K | – | 1629 |
|
|
2018
Q3 | $22K | Sell |
604
-1,691
| -74% | -$62.5K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $81K | Sell |
2,295
-172
| -7% | -$5.89K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $84K | Sell |
2,467
-84
| -3% | -$2.92K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $100K | Sell |
2,551
-203
| -7% | -$7.4K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $91K | Sell |
2,754
-1,843
| -40% | -$61.8K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $153K | Sell |
4,597
-502
| -10% | -$16.5K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $164K | Sell |
5,099
-3,826
| -43% | -$117K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $268K | Sell |
8,925
-1,481
| -14% | -$44.2K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $317K | Sell |
10,406
-4,077
| -28% | -$132K | 0.01% | 1230 |
|
|
2016
Q2 | $516K | Sell |
14,483
-603
| -4% | -$19.6K | 0.01% | 1089 |
|
|
2016
Q1 | $480K | Sell |
15,086
-13,921
| -48% | -$431K | 0.01% | 1099 |
|
|
2015
Q4 | $864K | Buy |
29,007
+857
| +3% | +$24.7K | 0.01% | 953 |
|
|
2015
Q3 | $745K | Buy |
28,150
+2,545
| +10% | +$65.1K | 0.01% | 962 |
|
|
2015
Q2 | $627K | Sell |
25,605
-1,630
| -6% | -$42.8K | 0.01% | 1049 |
|
|
2015
Q1 | $718K | Sell |
27,235
-3,031
| -10% | -$80.7K | 0.01% | 966 |
|
|
2014
Q4 | $808K | Sell |
30,266
-1,983
| -6% | -$51K | 0.01% | 922 |
|
|
2014
Q3 | $759K | Buy |
32,249
+5,140
| +19% | +$126K | 0.01% | 887 |
|
|
2014
Q2 | $711K | Buy |
27,109
+2,818
| +12% | +$70.9K | 0.01% | 926 |
|
|
2014
Q1 | $609K | Buy |
24,291
+4,542
| +23% | +$110K | 0.01% | 919 |
|
|
2013
Q4 | $466K | Sell |
19,749
-2,931
| -13% | -$71.4K | 0.01% | 986 |
|
|
2013
Q3 | $561K | Sell |
22,680
-2,250
| -9% | -$57.4K | 0.01% | 864 |
|
|
2013
Q2 | $624K | Buy |
+24,930
| New | +$633K | 0.01% | 781 |
|
Other funds holding WTRG
AA
Advisors Asset Management's WTRG Position: Q2 2026 in Review
Advisors Asset Management reduced its Essential Utilities (WTRG) stake by 1.4% in Q2 2026, selling an estimated $26.7K and leaving 48,563 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #628.
Advisors Asset Management first reported a position in WTRG in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.13M in Q4 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Advisors Asset Management held 48,563 shares of Essential Utilities worth $1.86M as of Q2 2026.
- Advisors Asset Management sold 698 Essential Utilities shares in Q2 2026, an estimated $26.7K.
- Essential Utilities made up 0.03% of Advisors Asset Management's portfolio in Q2 2026, its #628 holding.
- Advisors Asset Management first reported a position in Essential Utilities in Q2 2013 and has held it in 49 quarters since.
- Advisors Asset Management's Essential Utilities position peaked at $2.13M in Q4 2025.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.