AllianceBernstein’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 | $51.1M | Buy |
1,268,732
+360,742
| +40% | +$13.8M | 0.02% | 620 |
|
|
2026
Q1 | $34.8M | Buy |
907,990
+254,594
| +39% | +$10M | 0.01% | 717 |
|
|
2025
Q4 | $25.1M | Buy |
653,396
+162,044
| +33% | +$6.38M | 0.01% | 857 |
|
|
2025
Q3 | $19.6M | Buy |
491,352
+151,395
| +45% | +$5.77M | 0.01% | 928 |
|
|
2025
Q2 | $12.6M | Buy |
339,957
+1,375
| +0.4% | +$53.6K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $13.4M | Sell |
338,582
-4,774
| -1% | -$175K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $12.5M | Sell |
343,356
-58,141
| -14% | -$2.26M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $15.5M | Buy |
401,497
+38,298
| +11% | +$1.51M | 0.01% | 995 |
|
|
2024
Q2 | $13.6M | Sell |
363,199
-4,571
| -1% | -$170K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $13.6M | Sell |
367,770
-100,608
| -21% | -$3.65M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $17.5M | Buy |
468,378
+20,099
| +4% | +$702K | 0.01% | 922 |
|
|
2023
Q3 | $15.4M | Sell |
448,279
-52,187
| -10% | -$2.02M | 0.01% | 934 |
|
|
2023
Q2 | $20M | Buy |
500,466
+10,951
| +2% | +$459K | 0.01% | 860 |
|
|
2023
Q1 | $21.4M | Buy |
489,515
+7,539
| +2% | +$340K | 0.01% | 816 |
|
|
2022
Q4 | $23M | Buy |
481,976
+108,022
| +29% | +$4.89M | 0.01% | 800 |
|
|
2022
Q3 | $15.5M | Sell |
373,954
-61,069
| -14% | -$2.96M | 0.01% | 915 |
|
|
2022
Q2 | $19.9M | Sell |
435,023
-27,780
| -6% | -$1.29M | 0.01% | 860 |
|
|
2022
Q1 | $23.7M | Sell |
462,803
-45,984
| -9% | -$2.22M | 0.01% | 855 |
|
|
2021
Q4 | $27.3M | Buy |
508,787
+12,540
| +3% | +$609K | 0.01% | 828 |
|
|
2021
Q3 | $22.9M | Buy |
496,247
+14,899
| +3% | +$722K | 0.01% | 893 |
|
|
2021
Q2 | $22M | Buy |
481,348
+4,992
| +1% | +$234K | 0.01% | 907 |
|
|
2021
Q1 | $21.3M | Sell |
476,356
-1,053
| -0.2% | -$47.5K | 0.01% | 904 |
|
|
2020
Q4 | $22.6M | Buy |
477,409
+9,716
| +2% | +$432K | 0.01% | 832 |
|
|
2020
Q3 | $18.8M | Sell |
467,693
-6,251
| -1% | -$269K | 0.01% | 821 |
|
|
2020
Q2 | $20M | Sell |
473,944
-9,218
| -2% | -$389K | 0.01% | 761 |
|
|
2020
Q1 | $19.7M | Buy |
483,162
+3,670
| +0.8% | +$173K | 0.01% | 691 |
|
|
2019
Q4 | $22.5M | Sell |
479,492
-737,371
| -61% | -$33.2M | 0.01% | 775 |
|
|
2019
Q3 | $54.6M | Sell |
1,216,863
-28,121
| -2% | -$1.21M | 0.03% | 503 |
|
|
2019
Q2 | $51.5M | Buy |
1,244,984
+54,276
| +5% | +$2.11M | 0.03% | 524 |
|
|
2019
Q1 | $43.4M | Buy |
1,190,708
+434,741
| +58% | +$15.3M | 0.03% | 566 |
|
|
2018
Q4 | $25.8M | Sell |
755,967
-498,851
| -40% | -$17.3M | 0.02% | 673 |
|
|
2018
Q3 | $46.3M | Sell |
1,254,818
-422,848
| -25% | -$15.6M | 0.03% | 546 |
|
|
2018
Q2 | $59M | Buy |
1,677,666
+6,788
| +0.4% | +$233K | 0.04% | 445 |
|
|
2018
Q1 | $56.9M | Buy |
1,670,878
+36,037
| +2% | +$1.25M | 0.04% | 453 |
|
|
2017
Q4 | $64.1M | Buy |
1,634,841
+1,471,060
| +898% | +$53.6M | 0.05% | 428 |
|
|
2017
Q3 | $5.44M | Sell |
163,781
-14,076
| -8% | -$472K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $5.92M | Sell |
177,857
-17,399
| -9% | -$570K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $6.28M | Sell |
195,256
-3,916
| -2% | -$120K | 0.01% | 1082 |
|
|
2016
Q4 | $5.98M | Sell |
199,172
-7,995
| -4% | -$238K | 0.01% | 1094 |
|
|
2016
Q3 | $6.31M | Sell |
207,167
-1,087
| -0.5% | -$35.2K | 0.01% | 1025 |
|
|
2016
Q2 | $7.43M | Sell |
208,254
-20
| -0% | -$651 | 0.01% | 942 |
|
|
2016
Q1 | $6.63M | Buy |
208,274
+8,615
| +4% | +$267K | 0.01% | 953 |
|
|
2015
Q4 | $5.95M | Sell |
199,659
-5,939
| -3% | -$171K | 0.01% | 1002 |
|
|
2015
Q3 | $5.44M | Sell |
205,598
-891
| -0.4% | -$22.8K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $5.06M | Buy |
206,489
+11,831
| +6% | +$310K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $5.13M | Sell |
194,658
-6,890
| -3% | -$183K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $5.38M | Buy |
201,548
+15,460
| +8% | +$397K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $4.38M | Buy |
186,088
+764
| +0.4% | +$18.7K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $4.86M | Buy |
185,324
+20,393
| +12% | +$513K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $4.13M | Sell |
164,931
-7,533
| -4% | -$182K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $4.07M | Sell |
172,464
-2,200
| -1% | -$53.6K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $4.32M | Buy |
174,664
+36,909
| +27% | +$941K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $3.45M | Buy |
+137,755
| New | +$3.5M | ﹤0.01% | 1231 |
|
Other funds holding WTRG
AA
AllianceBernstein's WTRG Position: Q2 2026 in Review
AllianceBernstein increased its Essential Utilities (WTRG) stake by 40% in Q2 2026, buying an estimated $13.8M and bringing the position to 1,268,732 shares worth $51.1M. The position accounts for 0.02% of the portfolio, ranked #620.
AllianceBernstein first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.1M in Q4 2017. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- AllianceBernstein held 1,268,732 shares of Essential Utilities worth $51.1M as of Q2 2026.
- AllianceBernstein bought 360,742 Essential Utilities shares in Q2 2026, an estimated $13.8M.
- Essential Utilities made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #620 holding.
- AllianceBernstein first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Essential Utilities position peaked at $64.1M in Q4 2017.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.