ALPS Advisors
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
Q3 		$2.51M Sell
64,144
-61,285
-49% -$2.46M 0.01% 464
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

ALPS Advisors's WTRG Position: Q3 2026 in Review

ALPS Advisors reduced its Essential Utilities (WTRG) stake by 49% in Q3 2026, selling an estimated $2.46M and leaving 64,144 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #464.

ALPS Advisors first reported a position in WTRG in Q2 2022 and has held it in 18 quarters since. The position peaked at $5.35M in Q3 2025. 565 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • ALPS Advisors held 64,144 shares of Essential Utilities worth $2.51M as of Q3 2026.
  • ALPS Advisors sold 61,285 Essential Utilities shares in Q3 2026, an estimated $2.46M.
  • Essential Utilities made up 0.01% of ALPS Advisors's portfolio in Q3 2026, its #464 holding.
  • ALPS Advisors first reported a position in Essential Utilities in Q2 2022 and has held it in 18 quarters since.
  • ALPS Advisors's Essential Utilities position peaked at $5.35M in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.