Bank of New York Mellon
WTRG icon

Bank of New York Mellon’s Essential Utilities WTRG Stock Holding History

Bank of New York Mellon’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 		$92.5M Sell
2,413,662
-109,402
-4% -$4.18M 0.02% 712
2026
Q1 		$102M Sell
2,523,064
-224,208
-8% -$8.83M 0.02% 623
2025
Q4 		$105M Buy
2,747,272
+38,224
+1% +$1.5M 0.02% 624
2025
Q3 		$108M Buy
2,709,048
+29,904
+1% +$1.14M 0.02% 607
2025
Q2 		$99.5M Buy
2,679,144
+7,137
+0.3% +$278K 0.02% 633
2025
Q1 		$106M Sell
2,672,007
-59,004
-2% -$2.17M 0.02% 592
2024
Q4 		$99.2M Buy
2,731,011
+175,707
+7% +$6.82M 0.02% 645
2024
Q3 		$98.6M Sell
2,555,304
-198,795
-7% -$7.81M 0.02% 654
2024
Q2 		$103M Buy
2,754,099
+9,822
+0.4% +$364K 0.02% 634
2024
Q1 		$102M Sell
2,744,277
-33,218
-1% -$1.2M 0.02% 651
2023
Q4 		$104M Buy
2,777,495
+149,916
+6% +$5.23M 0.02% 637
2023
Q3 		$90.2M Sell
2,627,579
-64,758
-2% -$2.51M 0.02% 648
2023
Q2 		$107M Sell
2,692,337
-39,067
-1% -$1.64M 0.02% 589
2023
Q1 		$119M Sell
2,731,404
-94,947
-3% -$4.28M 0.03% 548
2022
Q4 		$135M Sell
2,826,351
-17,725
-0.6% -$802K 0.03% 489
2022
Q3 		$118M Buy
2,844,076
+248,024
+10% +$12M 0.03% 532
2022
Q2 		$119M Buy
2,596,052
+125,110
+5% +$5.81M 0.03% 547
2022
Q1 		$126M Buy
2,470,942
+27,327
+1% +$1.32M 0.02% 574
2021
Q4 		$131M Sell
2,443,615
-20,777
-0.8% -$1.01M 0.02% 585
2021
Q3 		$114M Sell
2,464,392
-40,702
-2% -$1.97M 0.02% 614
2021
Q2 		$114M Sell
2,505,094
-24,351
-1% -$1.14M 0.02% 643
2021
Q1 		$113M Sell
2,529,445
-82,052
-3% -$3.7M 0.02% 640
2020
Q4 		$123M Buy
2,611,497
+57,246
+2% +$2.54M 0.03% 566
2020
Q3 		$103M Sell
2,554,251
-132,243
-5% -$5.68M 0.03% 563
2020
Q2 		$113M Buy
2,686,494
+89,512
+3% +$3.78M 0.03% 497
2020
Q1 		$106M Sell
2,596,982
-55,973
-2% -$2.64M 0.04% 444
2019
Q4 		$125M Buy
2,652,955
+17,637
+0.7% +$794K 0.03% 504
2019
Q3 		$118M Sell
2,635,318
-23,230
-0.9% -$997K 0.03% 516
2019
Q2 		$110M Buy
2,658,548
+83,677
+3% +$3.26M 0.03% 559
2019
Q1 		$93.8M Buy
2,574,871
+41,940
+2% +$1.48M 0.03% 614
2018
Q4 		$86.6M Sell
2,532,931
-81,823
-3% -$2.84M 0.03% 583
2018
Q3 		$96.5M Buy
2,614,754
+9,236
+0.4% +$342K 0.02% 635
2018
Q2 		$91.7M Sell
2,605,518
-17,759
-0.7% -$608K 0.02% 632
2018
Q1 		$89.3M Sell
2,623,277
-27,009
-1% -$940K 0.02% 657
2017
Q4 		$104M Sell
2,650,286
-44,868
-2% -$1.64M 0.03% 609
2017
Q3 		$89.5M Buy
2,695,154
+13,501
+0.5% +$452K 0.02% 661
2017
Q2 		$89.3M Buy
2,681,653
+40,655
+2% +$1.33M 0.03% 638
2017
Q1 		$84.9M Buy
2,640,998
+109,809
+4% +$3.37M 0.02% 661
2016
Q4 		$76M Buy
2,531,189
+190,776
+8% +$5.69M 0.02% 694
2016
Q3 		$71.3M Buy
2,340,413
+30,486
+1% +$988K 0.02% 687
2016
Q2 		$82.4M Sell
2,309,927
-17,717
-0.8% -$577K 0.03% 606
2016
Q1 		$74.1M Buy
2,327,644
+87,220
+4% +$2.7M 0.02% 686
2015
Q4 		$66.8M Sell
2,240,424
-301,005
-12% -$8.66M 0.02% 719
2015
Q3 		$67.3M Buy
2,541,429
+364,242
+17% +$9.32M 0.02% 702
2015
Q2 		$53.3M Buy
2,177,187
+73,581
+3% +$1.93M 0.01% 871
2015
Q1 		$55.4M Buy
2,103,606
+85,058
+4% +$2.26M 0.01% 850
2014
Q4 		$53.9M Sell
2,018,548
-47,020
-2% -$1.21M 0.01% 855
2014
Q3 		$48.6M Sell
2,065,568
-121,184
-6% -$2.96M 0.01% 888
2014
Q2 		$57.3M Sell
2,186,752
-251,343
-10% -$6.32M 0.02% 836
2014
Q1 		$61.1M Buy
2,438,095
+12,504
+0.5% +$302K 0.02% 789
2013
Q4 		$57.2M Sell
2,425,591
-66,271
-3% -$1.62M 0.02% 815
2013
Q3 		$61.6M Sell
2,491,862
-8,053
-0.3% -$205K 0.02% 753
2013
Q2 		$62.6M Buy
+2,499,915
New +$63.5M 0.02% 705

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's WTRG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Essential Utilities (WTRG) stake by 4.3% in Q2 2026, selling an estimated $4.18M and leaving 2,413,662 shares worth $92.5M. The position accounts for 0.02% of the portfolio, ranked #712.

Bank of New York Mellon first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q4 2022. 418 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Bank of New York Mellon held 2,413,662 shares of Essential Utilities worth $92.5M as of Q2 2026.
  • Bank of New York Mellon sold 109,402 Essential Utilities shares in Q2 2026, an estimated $4.18M.
  • Essential Utilities made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #712 holding.
  • Bank of New York Mellon first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Essential Utilities position peaked at $135M in Q4 2022.
  • 418 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.