AG
WTRG icon

Ascent Group’s Essential Utilities WTRG Stock Holding History

Ascent Group’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 		$247K Hold
6,436
– – 0.01% 722
2026
Q1 		$259K Sell
6,436
-150
-2% -$5.9K 0.01% 662
2025
Q4 		$253K Sell
6,586
-7
-0.1% -$275 0.01% 662
2025
Q3 		$263K Hold
6,593
– – 0.01% 635
2025
Q2 		$245K Hold
6,593
– – 0.01% 630
2025
Q1 		$261K Sell
6,593
-56
-0.8% -$2.06K 0.01% 596
2024
Q4 		$241K Sell
6,649
-9
-0.1% -$349 0.02% 481
2024
Q3 		$257K Hold
6,658
– – 0.02% 473
2024
Q2 		$249K Sell
6,658
-1,003
-13% -$37.2K 0.02% 460
2024
Q1 		$284K Buy
+7,661
New +$278K 0.03% 444

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

Ascent Group's WTRG Position: Q2 2026 in Review

Ascent Group held its Essential Utilities (WTRG) position steady in Q2 2026 at 6,436 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #722.

Ascent Group first reported a position in WTRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $284K in Q1 2024. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Ascent Group held 6,436 shares of Essential Utilities worth $247K as of Q2 2026.
  • Ascent Group left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.01% of Ascent Group's portfolio in Q2 2026, its #722 holding.
  • Ascent Group first reported a position in Essential Utilities in Q1 2024 and has held it in 10 quarters since.
  • Ascent Group's Essential Utilities position peaked at $284K in Q1 2024.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.