Allianz Asset Management’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 | $28.3M | Buy |
703,714
+144
| +0% | +$5.5K | 0.03% | 596 |
|
|
2026
Q1 | $28.3M | Sell |
703,570
-625,793
| -47% | -$24.6M | 0.03% | 512 |
|
|
2025
Q4 | $51M | Sell |
1,329,363
-202,197
| -13% | -$7.96M | 0.05% | 331 |
|
|
2025
Q3 | $61.1M | Sell |
1,531,560
-115,586
| -7% | -$4.41M | 0.07% | 277 |
|
|
2025
Q2 | $61.2M | Buy |
1,647,146
+18,296
| +1% | +$713K | 0.07% | 262 |
|
|
2025
Q1 | $64.4M | Sell |
1,628,850
-306,968
| -16% | -$11.3M | 0.08% | 235 |
|
|
2024
Q4 | $70.3M | Buy |
1,935,818
+656,136
| +51% | +$25.5M | 0.09% | 230 |
|
|
2024
Q3 | $49.4M | Buy |
1,279,682
+451,914
| +55% | +$17.8M | 0.07% | 288 |
|
|
2024
Q2 | $30.9M | Buy |
827,768
+786,026
| +1,883% | +$29.2M | 0.05% | 369 |
|
|
2024
Q1 | $1.55M | Sell |
41,742
-232,471
| -85% | -$8.43M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $10.2M | Buy |
274,213
+198,350
| +261% | +$6.92M | 0.02% | 675 |
|
|
2023
Q3 | $2.6M | Sell |
75,863
-581,056
| -88% | -$22.5M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $26.2M | Buy |
656,919
+96,420
| +17% | +$4.05M | 0.05% | 380 |
|
|
2023
Q1 | $24.5M | Buy |
560,499
+231
| +0% | +$10.4K | 0.04% | 423 |
|
|
2022
Q4 | $26.7M | Sell |
560,268
-16,534
| -3% | -$748K | 0.05% | 390 |
|
|
2022
Q3 | $23.9M | Buy |
576,802
+14,832
| +3% | +$719K | 0.05% | 402 |
|
|
2022
Q2 | $25.8M | Buy |
561,970
+37,262
| +7% | +$1.73M | 0.02% | 596 |
|
|
2022
Q1 | $26.8M | Buy |
524,708
+511,825
| +3,973% | +$24.7M | 0.02% | 653 |
|
|
2021
Q4 | $692K | Hold |
12,883
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $593K | Buy |
12,883
+4,142
| +47% | +$201K | ﹤0.01% | 2160 |
|
|
2021
Q2 | $400K | Buy |
+8,741
| New | +$410K | ﹤0.01% | 2151 |
|
|
2020
Q4 | – | Sell |
-695,984
| Closed | -$28M | – | 1966 |
|
|
2020
Q3 | $28M | Buy |
695,984
+3,684
| +0.5% | +$158K | 0.03% | 459 |
|
|
2020
Q2 | $29.2M | Sell |
692,300
-327
| -0% | -$13.8K | 0.03% | 496 |
|
|
2020
Q1 | $28.2M | Sell |
692,627
-24,014
| -3% | -$1.13M | 0.04% | 449 |
|
|
2019
Q4 | $33.6M | Sell |
716,641
-17,159
| -2% | -$773K | 0.03% | 553 |
|
|
2019
Q3 | $32.9M | Sell |
733,800
-153,205
| -17% | -$6.58M | 0.03% | 579 |
|
|
2019
Q2 | $36.7M | Buy |
887,005
+31,975
| +4% | +$1.24M | 0.03% | 548 |
|
|
2019
Q1 | $31.2M | Sell |
855,030
-244
| -0% | -$8.6K | 0.03% | 572 |
|
|
2018
Q4 | $29.2M | Sell |
855,274
-12,027
| -1% | -$417K | 0.03% | 541 |
|
|
2018
Q3 | $32M | Buy |
867,301
+42,945
| +5% | +$1.59M | 0.03% | 620 |
|
|
2018
Q2 | $29M | Buy |
824,356
+4,501
| +0.5% | +$154K | 0.03% | 654 |
|
|
2018
Q1 | $27.9M | Buy |
819,855
+414,464
| +102% | +$14.4M | 0.03% | 695 |
|
|
2017
Q4 | $15.9M | Buy |
+405,391
| New | +$14.8M | 0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-82,094
| Closed | -$2.47M | – | 2673 |
|
|
2016
Q4 | $2.47M | Hold |
82,094
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q3 | $2.5M | Sell |
82,094
-375,456
| -82% | -$12.2M | ﹤0.01% | 1904 |
|
|
2016
Q2 | $16.3M | Sell |
457,550
-433,551
| -49% | -$14.1M | 0.02% | 1013 |
|
|
2016
Q1 | $28.4M | Buy |
891,101
+220,725
| +33% | +$6.83M | 0.03% | 607 |
|
|
2015
Q4 | $20M | Buy |
670,376
+157,518
| +31% | +$4.53M | 0.02% | 752 |
|
|
2015
Q3 | $13.6M | Buy |
512,858
+246,158
| +92% | +$6.3M | 0.02% | 857 |
|
|
2015
Q2 | $6.53M | Buy |
266,700
+215,425
| +420% | +$5.65M | 0.01% | 1286 |
|
|
2015
Q1 | $1.35M | Sell |
51,275
-478,200
| -90% | -$12.7M | ﹤0.01% | 1690 |
|
|
2014
Q4 | $14.1M | Hold |
529,475
| – | – | 0.02% | 832 |
|
|
2014
Q3 | $12.5M | Buy |
529,475
+148,000
| +39% | +$3.61M | 0.02% | 765 |
|
|
2014
Q2 | $10M | Buy |
381,475
+220,957
| +138% | +$5.56M | 0.01% | 737 |
|
|
2014
Q1 | $4.02M | Hold |
160,518
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q4 | $3.79M | Sell |
160,518
-154,000
| -49% | -$3.75M | ﹤0.01% | 1028 |
|
|
2013
Q3 | $7.78M | Buy |
314,518
+193,749
| +160% | +$4.94M | 0.01% | 767 |
|
|
2013
Q2 | $3.02M | Buy |
+120,769
| New | +$3.07M | ﹤0.01% | 1058 |
|
Other funds holding WTRG
AA
Allianz Asset Management's WTRG Position: Q2 2026 in Review
Allianz Asset Management increased its Essential Utilities (WTRG) stake by 0.02% in Q2 2026, buying an estimated $5.5K and bringing the position to 703,714 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #596.
Allianz Asset Management first reported a position in WTRG in Q2 2013 and has held it in 48 quarters since. The position peaked at $70.3M in Q4 2024. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Allianz Asset Management held 703,714 shares of Essential Utilities worth $28.3M as of Q2 2026.
- Allianz Asset Management bought 144 Essential Utilities shares in Q2 2026, an estimated $5.5K.
- Essential Utilities made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #596 holding.
- Allianz Asset Management first reported a position in Essential Utilities in Q2 2013 and has held it in 48 quarters since.
- Allianz Asset Management's Essential Utilities position peaked at $70.3M in Q4 2024.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.