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WTRG icon

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
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

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

AGP Franklin's WTRG Position: Q2 2026 in Review

AGP Franklin reduced its Essential Utilities (WTRG) stake by 46% in Q2 2026, selling an estimated $596K and leaving 18,246 shares worth $699K. The position accounts for 0.3% of the portfolio, ranked #67.

AGP Franklin first reported a position in WTRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.55M in Q3 2025. 700 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • AGP Franklin held 18,246 shares of Essential Utilities worth $699K as of Q2 2026.
  • AGP Franklin sold 15,603 Essential Utilities shares in Q2 2026, an estimated $596K.
  • Essential Utilities made up 0.3% of AGP Franklin's portfolio in Q2 2026, its #67 holding.
  • AGP Franklin first reported a position in Essential Utilities in Q4 2024 and has held it in 7 quarters since.
  • AGP Franklin's Essential Utilities position peaked at $1.55M in Q3 2025.
  • 700 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.