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ASR Vermogensbeheer’s Essential Utilities WTRG Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-80,705
Closed -$3.25M – 565
2026
Q1 		$3.25M Buy
80,705
+1,849
+2% +$72.8K 0.04% 305
2025
Q4 		$3.02M Sell
78,856
-725
-0.9% -$28.5K 0.04% 313
2025
Q3 		$3.18M Sell
79,581
-406
-0.5% -$15.5K 0.04% 311
2025
Q2 		$2.97M Buy
79,987
+63,274
+379% +$2.46M 0.04% 311
2025
Q1 		$661K Buy
+16,713
New +$614K 0.01% 460

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 $3.38T AUM 44.17% 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

ASR Vermogensbeheer's WTRG Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 80,705 shares — an estimated $3.25M sold.

ASR Vermogensbeheer first reported a position in WTRG in Q1 2025 and held it in 5 quarters. The position peaked at $3.25M in Q1 2026. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 80,705 Essential Utilities shares in Q2 2026, an estimated $3.25M.
  • ASR Vermogensbeheer first reported a position in Essential Utilities in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Essential Utilities position peaked at $3.25M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.