BNP Paribas Financial Markets’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 | $3.42M | Sell |
89,334
-5,975
| -6% | -$228K | ﹤0.01% | 2408 |
|
|
2026
Q1 | $3.84M | Sell |
95,309
-49,729
| -34% | -$1.96M | ﹤0.01% | 2228 |
|
|
2025
Q4 | $5.56M | Sell |
145,038
-5,806
| -4% | -$228K | ﹤0.01% | 1971 |
|
|
2025
Q3 | $6.02M | Sell |
150,844
-160,309
| -52% | -$6.11M | ﹤0.01% | 1858 |
|
|
2025
Q2 | $11.6M | Buy |
311,153
+146,174
| +89% | +$5.69M | 0.01% | 1337 |
|
|
2025
Q1 | $6.52M | Buy |
164,979
+19,942
| +14% | +$732K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $5.27M | Buy |
+145,037
| New | +$5.63M | ﹤0.01% | 1741 |
|
|
2022
Q4 | – | Sell |
-319,707
| Closed | -$13.2M | – | 4676 |
|
|
2022
Q3 | $13.2M | Buy |
+319,707
| New | +$15.5M | 0.02% | 828 |
|
|
2020
Q1 | – | Sell |
-315,952
| Closed | -$14.8M | – | 4484 |
|
|
2019
Q4 | $14.8M | Sell |
315,952
-6,739
| -2% | -$304K | 0.03% | 619 |
|
|
2019
Q3 | $14.5M | Buy |
322,691
+246,698
| +325% | +$10.6M | 0.03% | 619 |
|
|
2019
Q2 | $3.14M | Buy |
75,993
+12,245
| +19% | +$476K | 0.01% | 1255 |
|
|
2019
Q1 | $2.32M | Buy |
63,748
+26,231
| +70% | +$925K | 0.01% | 1333 |
|
|
2018
Q4 | $1.28M | Sell |
37,517
-39,433
| -51% | -$1.37M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $2.84M | Buy |
76,950
+2,732
| +4% | +$101K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $2.61M | Buy |
74,218
+11,384
| +18% | +$390K | ﹤0.01% | 1376 |
|
|
2018
Q1 | $2.14M | Sell |
62,834
-26,392
| -30% | -$919K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $3.5M | Buy |
89,226
+25,682
| +40% | +$937K | 0.01% | 1194 |
|
|
2017
Q3 | $2.11M | Sell |
63,544
-8,815
| -12% | -$295K | 0.01% | 1116 |
|
|
2017
Q2 | $2.41M | Buy |
72,359
+27,620
| +62% | +$905K | 0.01% | 1085 |
|
|
2017
Q1 | $1.44M | Sell |
44,739
-11,014
| -20% | -$338K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.67M | Buy |
55,753
+34,442
| +162% | +$1.03M | 0.01% | 1045 |
|
|
2016
Q3 | $650K | Sell |
21,311
-58,809
| -73% | -$1.91M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2.86M | Buy |
80,120
+70,653
| +746% | +$2.3M | 0.01% | 694 |
|
|
2016
Q1 | $301K | Sell |
9,467
-16,473
| -64% | -$510K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $773K | Buy |
25,940
+14,503
| +127% | +$417K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $303K | Sell |
11,437
-376,052
| -97% | -$9.63M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $9.49M | Buy |
387,489
+353,120
| +1,027% | +$9.26M | 0.03% | 388 |
|
|
2015
Q1 | $906K | Buy |
34,369
+18,369
| +115% | +$489K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $427K | Sell |
16,000
-34,980
| -69% | -$899K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.2M | Sell |
50,980
-7,589
| -13% | -$185K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $1.54M | Buy |
58,569
+17,395
| +42% | +$437K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $1.03M | Sell |
41,174
-15,757
| -28% | -$380K | ﹤0.01% | 1152 |
|
|
2013
Q4 | $1.34M | Sell |
56,931
-2,189
| -4% | -$53.4K | ﹤0.01% | 986 |
|
|
2013
Q3 | $1.46M | Buy |
59,120
+15,485
| +35% | +$395K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $1.09M | Buy |
+43,635
| New | +$1.11M | ﹤0.01% | 968 |
|
Other funds holding WTRG
BNP Paribas Financial Markets's WTRG Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Essential Utilities (WTRG) stake by 6.3% in Q2 2026, selling an estimated $228K and leaving 89,334 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2408.
BNP Paribas Financial Markets first reported a position in WTRG in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.8M in Q4 2019. 660 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- BNP Paribas Financial Markets held 89,334 shares of Essential Utilities worth $3.42M as of Q2 2026.
- BNP Paribas Financial Markets sold 5,975 Essential Utilities shares in Q2 2026, an estimated $228K.
- Essential Utilities made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2408 holding.
- BNP Paribas Financial Markets first reported a position in Essential Utilities in Q2 2013 and has held it in 35 quarters since.
- BNP Paribas Financial Markets's Essential Utilities position peaked at $14.8M in Q4 2019.
- 660 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.