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AGP Franklin’s Essential Utilities WTRG Stock Holding History

AGP Franklin’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
Q1 		$1.36M Sell
33,849
-4,938
-13% -$194K 0.68% 47
2025
Q4 		$1.49M Sell
38,787
-70
-0.2% -$2.75K 0.7% 47
2025
Q3 		$1.55M Buy
38,857
+347
+0.9% +$13.2K 0.76% 47
2025
Q2 		$1.43M Buy
38,510
+25,116
+188% +$978K 0.76% 50
2025
Q1 		$535K Buy
13,394
+1,275
+11% +$46.8K 0.33% 63
2024
Q4 		$440K Buy
+12,119
New +$470K 0.27% 68

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AGP Franklin's WTRG Position: Q1 2026 in Review

AGP Franklin reduced its Essential Utilities (WTRG) stake by 13% in Q1 2026, selling an estimated $194K and leaving 33,849 shares worth $1.36M. The position accounts for 0.68% of the portfolio, ranked #47.

AGP Franklin first reported a position in WTRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q3 2025. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • AGP Franklin held 33,849 shares of Essential Utilities worth $1.36M as of Q1 2026.
  • AGP Franklin sold 4,938 Essential Utilities shares in Q1 2026, an estimated $194K.
  • Essential Utilities made up 0.68% of AGP Franklin's portfolio in Q1 2026, its #47 holding.
  • AGP Franklin first reported a position in Essential Utilities in Q4 2024 and has held it in 6 quarters since.
  • AGP Franklin's Essential Utilities position peaked at $1.55M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.