Asset Management One’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-102,722
| Closed | -$3.98M | – | 972 |
|
|
2025
Q4 | $3.98M | Sell |
102,722
-1,466
| -1% | -$57.7K | 0.01% | 649 |
|
|
2025
Q3 | $4.16M | Buy |
104,188
+271
| +0.3% | +$10.3K | 0.01% | 642 |
|
|
2025
Q2 | $3.86M | Sell |
103,917
-1,208
| -1% | -$47.1K | 0.01% | 640 |
|
|
2025
Q1 | $4.16M | Buy |
105,125
+14,168
| +16% | +$520K | 0.01% | 646 |
|
|
2024
Q4 | $3.32M | Hold |
90,957
| – | – | 0.01% | 686 |
|
|
2024
Q3 | $3.51M | Sell |
90,957
-803
| -0.9% | -$31.6K | 0.01% | 681 |
|
|
2024
Q2 | $3.43M | Sell |
91,760
-1,045
| -1% | -$38.8K | 0.01% | 658 |
|
|
2024
Q1 | $3.44M | Sell |
92,805
-728
| -0.8% | -$26.4K | 0.01% | 673 |
|
|
2023
Q4 | $3.52M | Buy |
93,533
+3,176
| +4% | +$111K | 0.01% | 682 |
|
|
2023
Q3 | $3.1M | Sell |
90,357
-1,192
| -1% | -$46.2K | 0.01% | 697 |
|
|
2023
Q2 | $3.65M | Sell |
91,549
-15,742
| -15% | -$661K | 0.02% | 671 |
|
|
2023
Q1 | $4.68M | Sell |
107,291
-3,817
| -3% | -$172K | 0.02% | 595 |
|
|
2022
Q4 | $5.38M | Buy |
111,108
+4,043
| +4% | +$183K | 0.03% | 541 |
|
|
2022
Q3 | $4.43M | Buy |
107,065
+1,478
| +1% | +$71.6K | 0.02% | 586 |
|
|
2022
Q2 | $4.84M | Sell |
105,587
-1,752
| -2% | -$81.4K | 0.02% | 594 |
|
|
2022
Q1 | $5.49M | Buy |
107,339
+137
| +0.1% | +$6.61K | 0.02% | 614 |
|
|
2021
Q4 | $5.73M | Sell |
107,202
-7,264
| -6% | -$353K | 0.02% | 626 |
|
|
2021
Q3 | $5.27M | Buy |
114,466
+4,818
| +4% | +$233K | 0.02% | 647 |
|
|
2021
Q2 | $5.01M | Sell |
109,648
-4,604
| -4% | -$216K | 0.02% | 675 |
|
|
2021
Q1 | $5.11M | Sell |
114,252
-17,230
| -13% | -$778K | 0.02% | 659 |
|
|
2020
Q4 | $6.07M | Sell |
131,482
-16,250
| -11% | -$722K | 0.03% | 595 |
|
|
2020
Q3 | $5.95M | Buy |
147,732
+29,999
| +25% | +$1.29M | 0.03% | 539 |
|
|
2020
Q2 | $4.97M | Buy |
117,733
+65
| +0.1% | +$2.75K | 0.02% | 570 |
|
|
2020
Q1 | $4.79M | Buy |
117,668
+4,729
| +4% | +$223K | 0.03% | 516 |
|
|
2019
Q4 | $5.3M | Buy |
112,939
+103,101
| +1,048% | +$4.64M | 0.02% | 608 |
|
|
2019
Q3 | $441K | Hold |
9,838
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $407K | Hold |
9,838
| – | – | ﹤0.01% | 984 |
|
|
2019
Q1 | $358K | Sell |
9,838
-15,500
| -61% | -$546K | ﹤0.01% | 982 |
|
|
2018
Q4 | $849K | Buy |
25,338
+15,500
| +158% | +$538K | ﹤0.01% | 884 |
|
|
2018
Q3 | $359K | Sell |
9,838
-17,263
| -64% | -$639K | ﹤0.01% | 998 |
|
|
2018
Q2 | $956K | Buy |
27,101
+2,911
| +12% | +$99.7K | ﹤0.01% | 921 |
|
|
2018
Q1 | $824K | Buy |
24,190
+151
| +0.6% | +$5.26K | ﹤0.01% | 910 |
|
|
2017
Q4 | $945K | Buy |
24,039
+866
| +4% | +$31.6K | ﹤0.01% | 905 |
|
|
2017
Q3 | $771K | Sell |
23,173
-372,802
| -94% | -$12.5M | ﹤0.01% | 903 |
|
|
2017
Q2 | $13.2M | Buy |
395,975
+38,706
| +11% | +$1.27M | 0.03% | 527 |
|
|
2017
Q1 | $11.4M | Buy |
357,269
+344,725
| +2,748% | +$10.6M | 0.03% | 549 |
|
|
2016
Q4 | $377K | Buy |
+12,544
| New | +$374K | ﹤0.01% | 881 |
|
Other funds holding WTRG
Asset Management One's WTRG Position: Q1 2026 in Review
Asset Management One sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 102,722 shares — an estimated $3.98M sold.
Asset Management One first reported a position in WTRG in Q4 2016 and held it in 37 quarters. The position peaked at $13.2M in Q2 2017. 697 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.
- Asset Management One reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
- Asset Management One sold 102,722 Essential Utilities shares in Q1 2026, an estimated $3.98M.
- Asset Management One first reported a position in Essential Utilities in Q4 2016 and held it in 37 quarters.
- Asset Management One's Essential Utilities position peaked at $13.2M in Q2 2017.
- 697 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.