AG
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Ascent Group's WTRG Position: Q1 2026 in Review

Ascent Group reduced its Essential Utilities (WTRG) stake by 2.3% in Q1 2026, selling an estimated $5.9K and leaving 6,436 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #662.

Ascent Group first reported a position in WTRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $284K in Q1 2024. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Ascent Group held 6,436 shares of Essential Utilities worth $259K as of Q1 2026.
  • Ascent Group sold 150 Essential Utilities shares in Q1 2026, an estimated $5.9K.
  • Essential Utilities made up 0.01% of Ascent Group's portfolio in Q1 2026, its #662 holding.
  • Ascent Group first reported a position in Essential Utilities in Q1 2024 and has held it in 9 quarters since.
  • Ascent Group's Essential Utilities position peaked at $284K in Q1 2024.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.