BNP Paribas Asset Management’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
Q2 | $5.97M | Sell |
155,782
-25,714
| -14% | -$982K | 0.01% | 845 |
|
|
2026
Q1 | $7.31M | Sell |
181,496
-205,916
| -53% | -$8.11M | 0.01% | 762 |
|
|
2025
Q4 | $14.9M | Buy |
387,412
+132,863
| +52% | +$5.23M | 0.02% | 589 |
|
|
2025
Q3 | $10.2M | Sell |
254,549
-102,296
| -29% | -$3.9M | 0.03% | 433 |
|
|
2025
Q2 | $13.3M | Buy |
356,845
+24,505
| +7% | +$954K | 0.03% | 409 |
|
|
2025
Q1 | $13.1M | Sell |
332,340
-6,534
| -2% | -$240K | 0.04% | 403 |
|
|
2024
Q4 | $12.3M | Buy |
338,874
+17,695
| +6% | +$687K | 0.03% | 419 |
|
|
2024
Q3 | $12.4M | Buy |
321,179
+17,036
| +6% | +$670K | 0.03% | 401 |
|
|
2024
Q2 | $11.4M | Sell |
304,143
-2,445
| -0.8% | -$90.7K | 0.03% | 403 |
|
|
2024
Q1 | $11.4M | Buy |
306,588
+214,031
| +231% | +$7.76M | 0.03% | 412 |
|
|
2023
Q4 | $3.46M | Buy |
92,557
+576
| +0.6% | +$20.1K | 0.01% | 581 |
|
|
2023
Q3 | $3.16M | Sell |
91,981
-43,575
| -32% | -$1.69M | 0.01% | 586 |
|
|
2023
Q2 | $5.41M | Sell |
135,556
-29,767
| -18% | -$1.25M | 0.02% | 503 |
|
|
2023
Q1 | $7.22M | Sell |
165,323
-124,781
| -43% | -$5.63M | 0.03% | 470 |
|
|
2022
Q4 | $13.8M | Buy |
290,104
+27,525
| +10% | +$1.25M | 0.05% | 374 |
|
|
2022
Q3 | $10.9M | Buy |
262,579
+41,245
| +19% | +$2M | 0.04% | 399 |
|
|
2022
Q2 | $10.1M | Sell |
221,334
-2,031
| -0.9% | -$94.3K | 0.04% | 402 |
|
|
2022
Q1 | $11.4M | Sell |
223,365
-3,855
| -2% | -$186K | 0.04% | 390 |
|
|
2021
Q4 | $12.2M | Buy |
227,220
+70,647
| +45% | +$3.43M | 0.04% | 409 |
|
|
2021
Q3 | $7.21M | Buy |
156,573
+33,384
| +27% | +$1.62M | 0.03% | 468 |
|
|
2021
Q2 | $5.63M | Buy |
123,189
+14,303
| +13% | +$671K | 0.02% | 527 |
|
|
2021
Q1 | $4.87M | Buy |
108,886
+41,508
| +62% | +$1.87M | 0.02% | 531 |
|
|
2020
Q4 | $3.19M | Buy |
67,378
+7,166
| +12% | +$318K | 0.01% | 569 |
|
|
2020
Q3 | $2.42M | Buy |
60,212
+51,130
| +563% | +$2.2M | 0.01% | 569 |
|
|
2020
Q2 | $384K | Sell |
9,082
-1,267
| -12% | -$53.5K | ﹤0.01% | 725 |
|
|
2020
Q1 | $421K | Buy |
10,349
+289
| +3% | +$13.6K | ﹤0.01% | 696 |
|
|
2019
Q4 | $472K | Buy |
+10,060
| New | +$453K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-213,313
| Closed | -$7.77M | – | 965 |
|
|
2019
Q1 | $7.77M | Buy |
213,313
+6,641
| +3% | +$234K | 0.07% | 353 |
|
|
2018
Q4 | $6.99M | Buy |
206,672
+1,348
| +0.7% | +$46.7K | 0.06% | 359 |
|
|
2018
Q3 | $7.58M | Buy |
205,324
+1,223
| +0.6% | +$45.2K | 0.06% | 396 |
|
|
2018
Q2 | $7.18M | Buy |
204,101
+19,154
| +10% | +$656K | 0.06% | 403 |
|
|
2018
Q1 | $6.3M | Buy |
184,947
+6,519
| +4% | +$227K | 0.05% | 442 |
|
|
2017
Q4 | $7M | Buy |
178,428
+25,174
| +16% | +$918K | 0.06% | 414 |
|
|
2017
Q3 | $5.09M | Buy |
153,254
+14,114
| +10% | +$473K | 0.04% | 483 |
|
|
2017
Q2 | $4.63M | Buy |
139,140
+2,625
| +2% | +$86.1K | 0.04% | 504 |
|
|
2017
Q1 | $4.39M | Sell |
136,515
-5,659
| -4% | -$174K | 0.04% | 497 |
|
|
2016
Q4 | $4.27M | Buy |
142,174
+32,715
| +30% | +$976K | 0.04% | 499 |
|
|
2016
Q3 | $3.34M | Buy |
109,459
+6,384
| +6% | +$207K | 0.03% | 602 |
|
|
2016
Q2 | $3.67M | Buy |
103,075
+20,210
| +24% | +$658K | 0.03% | 567 |
|
|
2016
Q1 | $2.64M | Buy |
82,865
+64,125
| +342% | +$1.98M | 0.02% | 616 |
|
|
2015
Q4 | $558K | Buy |
+18,740
| New | +$539K | ﹤0.01% | 889 |
|
Other funds holding WTRG
AA
BNP Paribas Asset Management's WTRG Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Essential Utilities (WTRG) stake by 14% in Q2 2026, selling an estimated $982K and leaving 155,782 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #845.
BNP Paribas Asset Management first reported a position in WTRG in Q4 2015 and has held it in 41 quarters since. The position peaked at $14.9M in Q4 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- BNP Paribas Asset Management held 155,782 shares of Essential Utilities worth $5.97M as of Q2 2026.
- BNP Paribas Asset Management sold 25,714 Essential Utilities shares in Q2 2026, an estimated $982K.
- Essential Utilities made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #845 holding.
- BNP Paribas Asset Management first reported a position in Essential Utilities in Q4 2015 and has held it in 41 quarters since.
- BNP Paribas Asset Management's Essential Utilities position peaked at $14.9M in Q4 2025.
- 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.