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AGF Management’s Essential Utilities WTRG Stock Holding History

AGF Management’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
Q2 		$3.14M Sell
81,858
-12,704
-13% -$485K 0.01% 368
2026
Q1 		$3.81M Buy
94,562
+17,870
+23% +$703K 0.02% 313
2025
Q4 		$2.94M Sell
76,692
-7,041
-8% -$277K 0.01% 404
2025
Q3 		$3.34M Buy
83,733
+5,169
+7% +$197K 0.01% 364
2025
Q2 		$2.92M Buy
+78,564
New +$3.06M 0.01% 417
2024
Q3 		– Sell
-20,585
Closed -$768K – 724
2024
Q2 		$768K Sell
20,585
-370
-2% -$13.7K ﹤0.01% 583
2024
Q1 		$776K Buy
20,955
+8,961
+75% +$325K ﹤0.01% 597
2023
Q4 		$448K Sell
11,994
-860
-7% -$30K ﹤0.01% 646
2023
Q3 		$441K Buy
12,854
+111
+0.9% +$4.3K ﹤0.01% 651
2023
Q2 		$509K Buy
+12,743
New +$535K ﹤0.01% 610

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AGF Management's WTRG Position: Q2 2026 in Review

AGF Management reduced its Essential Utilities (WTRG) stake by 13% in Q2 2026, selling an estimated $485K and leaving 81,858 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #368.

AGF Management first reported a position in WTRG in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2026. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • AGF Management held 81,858 shares of Essential Utilities worth $3.14M as of Q2 2026.
  • AGF Management sold 12,704 Essential Utilities shares in Q2 2026, an estimated $485K.
  • Essential Utilities made up 0.01% of AGF Management's portfolio in Q2 2026, its #368 holding.
  • AGF Management first reported a position in Essential Utilities in Q2 2023 and has held it in 10 quarters since.
  • AGF Management's Essential Utilities position peaked at $3.81M in Q1 2026.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.