Assenagon Asset Management
WTRG icon

Assenagon Asset Management’s Essential Utilities WTRG Stock Holding History

Assenagon Asset Management’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 		$9.36M Sell
244,227
-1,500,452
-86% -$57.3M 0.01% 546
2026
Q1 		$70.3M Buy
1,744,679
+1,499,450
+611% +$59M 0.11% 151
2025
Q4 		$9.41M Buy
245,229
+29,989
+14% +$1.18M 0.01% 521
2025
Q3 		$8.59M Buy
215,240
+61,690
+40% +$2.35M 0.01% 518
2025
Q2 		$5.7M Buy
153,550
+57,087
+59% +$2.22M 0.01% 552
2025
Q1 		$3.81M Sell
96,463
-26,118
-21% -$959K 0.01% 591
2024
Q4 		$4.45M Buy
122,581
+84,208
+219% +$3.27M 0.01% 714
2024
Q3 		$1.48M Buy
38,373
+28,444
+286% +$1.12M ﹤0.01% 1041
2024
Q2 		$371K Hold
9,929
– – ﹤0.01% 1286
2024
Q1 		$368K Buy
9,929
+628
+7% +$22.8K ﹤0.01% 1253
2023
Q4 		$347K Sell
9,301
-228,726
-96% -$7.98M ﹤0.01% 1303
2023
Q3 		$8.17M Buy
238,027
+227,864
+2,242% +$8.83M 0.03% 437
2023
Q2 		$406K Sell
10,163
-13,354
-57% -$560K ﹤0.01% 1168
2023
Q1 		$1.03M Sell
23,517
-2,977
-11% -$134K ﹤0.01% 1038
2022
Q4 		$1.26M Buy
26,494
+17,812
+205% +$806K ﹤0.01% 980
2022
Q3 		$359K Buy
+8,682
New +$421K ﹤0.01% 1164
2021
Q2 		– Sell
-45,791
Closed -$2.05M – 1434
2021
Q1 		$2.05M Buy
+45,791
New +$2.07M 0.01% 706
2020
Q4 		– Sell
-87,426
Closed -$3.52M – 1289
2020
Q3 		$3.52M Buy
87,426
+27,823
+47% +$1.2M 0.02% 432
2020
Q2 		$2.52M Buy
+59,603
New +$2.52M 0.02% 525

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

Assenagon Asset Management's WTRG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Essential Utilities (WTRG) stake by 86% in Q2 2026, selling an estimated $57.3M and leaving 244,227 shares worth $9.36M. The position accounts for 0.01% of the portfolio, ranked #546.

Assenagon Asset Management first reported a position in WTRG in Q2 2020 and has held it in 19 quarters since. The position peaked at $70.3M in Q1 2026. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Assenagon Asset Management held 244,227 shares of Essential Utilities worth $9.36M as of Q2 2026.
  • Assenagon Asset Management sold 1,500,452 Essential Utilities shares in Q2 2026, an estimated $57.3M.
  • Essential Utilities made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #546 holding.
  • Assenagon Asset Management first reported a position in Essential Utilities in Q2 2020 and has held it in 19 quarters since.
  • Assenagon Asset Management's Essential Utilities position peaked at $70.3M in Q1 2026.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.