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WTRG icon

ALPS Advisors’s Essential Utilities WTRG Stock Holding History

ALPS Advisors’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 		$4.81M Buy
125,429
+3,727
+3% +$142K 0.02% 293
2026
Q1 		$4.9M Sell
121,702
-5,894
-5% -$232K 0.02% 250
2025
Q4 		$4.89M Sell
127,596
-6,367
-5% -$251K 0.03% 251
2025
Q3 		$5.35M Buy
133,963
+57,689
+76% +$2.2M 0.03% 243
2025
Q2 		$2.83M Sell
76,274
-546
-0.7% -$21.3K 0.02% 319
2025
Q1 		$3.04M Buy
76,820
+5,551
+8% +$204K 0.02% 291
2024
Q4 		$2.59M Buy
71,269
+10,556
+17% +$410K 0.02% 310
2024
Q3 		$2.34M Sell
60,713
-6,223
-9% -$245K 0.02% 334
2024
Q2 		$2.5M Buy
66,936
+9,156
+16% +$340K 0.02% 308
2024
Q1 		$2.14M Buy
57,780
+8,748
+18% +$317K 0.02% 338
2023
Q4 		$1.83M Buy
49,032
+6,912
+16% +$241K 0.01% 345
2023
Q3 		$1.45M Buy
42,120
+29,850
+243% +$1.16M 0.01% 377
2023
Q2 		$490K Buy
12,270
+3,789
+45% +$159K ﹤0.01% 617
2023
Q1 		$370K Buy
8,481
+936
+12% +$42.2K ﹤0.01% 657
2022
Q4 		$360K Buy
7,545
+792
+12% +$35.9K ﹤0.01% 726
2022
Q3 		$279K Sell
6,753
-6,189
-48% -$300K ﹤0.01% 915
2022
Q2 		$593K Buy
+12,942
New +$601K 0.01% 551

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

ALPS Advisors's WTRG Position: Q2 2026 in Review

ALPS Advisors increased its Essential Utilities (WTRG) stake by 3.1% in Q2 2026, buying an estimated $142K and bringing the position to 125,429 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #293.

ALPS Advisors first reported a position in WTRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.35M in Q3 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • ALPS Advisors held 125,429 shares of Essential Utilities worth $4.81M as of Q2 2026.
  • ALPS Advisors bought 3,727 Essential Utilities shares in Q2 2026, an estimated $142K.
  • Essential Utilities made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #293 holding.
  • ALPS Advisors first reported a position in Essential Utilities in Q2 2022 and has held it in 17 quarters since.
  • ALPS Advisors's Essential Utilities position peaked at $5.35M in Q3 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.