Axa
WTRG icon

Axa’s Essential Utilities WTRG Stock Holding History

Axa’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
2025
Q3 		– Sell
-147,341
Closed -$5.47M – 1032
2025
Q2 		$5.47M Buy
147,341
+7,119
+5% +$277K 0.02% 546
2025
Q1 		$5.54M Sell
140,222
-249
-0.2% -$9.14K 0.02% 516
2024
Q4 		$5.1M Sell
140,471
-27,134
-16% -$1.05M 0.02% 535
2024
Q3 		$6.46M Buy
167,605
+3,404
+2% +$134K 0.02% 478
2024
Q2 		$6.13M Buy
164,201
+23,242
+16% +$862K 0.02% 489
2024
Q1 		$5.22M Buy
140,959
+23,006
+20% +$834K 0.02% 548
2023
Q4 		$4.41M Sell
117,953
-5,682
-5% -$198K 0.01% 579
2023
Q3 		$4.24M Sell
123,635
-638
-0.5% -$24.7K 0.01% 567
2023
Q2 		$4.96M Buy
124,273
+15,073
+14% +$632K 0.02% 556
2023
Q1 		$4.77M Sell
109,200
-106,574
-49% -$4.81M 0.02% 580
2022
Q4 		$10.3M Sell
215,774
-39,378
-15% -$1.78M 0.04% 430
2022
Q3 		$10.6M Buy
255,152
+99,208
+64% +$4.81M 0.04% 420
2022
Q2 		$7.15M Buy
+155,944
New +$7.24M 0.03% 497
2021
Q3 		– Sell
-7,000
Closed -$320K – 1335
2021
Q2 		$320K Hold
7,000
– – ﹤0.01% 1163
2021
Q1 		$313K Buy
+7,000
New +$316K ﹤0.01% 1132
2020
Q4 		– Sell
-78,000
Closed -$3.14M – 1359
2020
Q3 		$3.14M Sell
78,000
-246,300
-76% -$10.6M 0.01% 737
2020
Q2 		$13.7M Buy
324,300
+54,600
+20% +$2.31M 0.05% 359
2020
Q1 		$11M Buy
269,700
+186,200
+223% +$8.79M 0.05% 341
2019
Q4 		$3.92M Buy
+83,500
New +$3.76M 0.02% 680
2018
Q4 		– Sell
-12,200
Closed -$450K – 1381
2018
Q3 		$450K Hold
12,200
– – ﹤0.01% 1163
2018
Q2 		$429K Hold
12,200
– – ﹤0.01% 1162
2018
Q1 		$416K Buy
+12,200
New +$425K ﹤0.01% 1202

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Axa's WTRG Position: Q3 2025 in Review

Axa sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 147,341 shares — an estimated $5.47M sold.

Axa first reported a position in WTRG in Q1 2018 and held it in 22 quarters. The position peaked at $13.7M in Q2 2020. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

  • Axa reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
  • Axa sold 147,341 Essential Utilities shares in Q3 2025, an estimated $5.47M.
  • Axa first reported a position in Essential Utilities in Q1 2018 and held it in 22 quarters.
  • Axa's Essential Utilities position peaked at $13.7M in Q2 2020.
  • 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.