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 Q3	$686K	Sell	17,504 -742	-4%	-$29.8K	0.3%	65
2026 Q2	$699K	Sell	18,246 -15,603	-46%	-$596K	0.3%	67
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

AGP Franklin's WTRG Position: Q3 2026 in Review

AGP Franklin reduced its Essential Utilities (WTRG) stake by 4.1% in Q3 2026, selling an estimated $29.8K and leaving 17,504 shares worth $686K. The position accounts for 0.3% of the portfolio, ranked #65.

AGP Franklin first reported a position in WTRG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2025. 399 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

AGP Franklin held 17,504 shares of Essential Utilities worth $686K as of Q3 2026.
AGP Franklin sold 742 Essential Utilities shares in Q3 2026, an estimated $29.8K.
Essential Utilities made up 0.3% of AGP Franklin's portfolio in Q3 2026, its #65 holding.
AGP Franklin first reported a position in Essential Utilities in Q4 2024 and has held it in 8 quarters since.
AGP Franklin's Essential Utilities position peaked at $1.55M in Q3 2025.
399 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.