Covea Finance’s Essential Utilities WTRG Stock Holding History

Covea Finance’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	$6.19M	Buy	161,500 +96,000	+147%	+$3.67M	0.2%	102
2026 Q1	$2.64M	Sell	65,500 -43,900	-40%	-$1.73M	0.09%	133
2025 Q4	$4.2M	Hold	109,400	–	–	0.14%	109
2025 Q3	$4.37M	Buy	109,400 +43,600	+66%	+$1.66M	0.15%	106
2025 Q2	$2.44M	Buy	65,800 +31,300	+91%	+$1.22M	0.09%	119
2025 Q1	$1.36M	Buy	+34,500	New	+$1.27M	0.06%	114
2024 Q4	–	Sell	-90,000	Closed	-$3.47M	–	112
2024 Q3	$3.47M	Buy	90,000 +24,000	+36%	+$943K	0.15%	85
2024 Q2	$2.46M	Sell	66,000 -30,000	-31%	-$1.11M	0.11%	88
2024 Q1	$3.56M	Hold	96,000	–	–	0.17%	79
2023 Q4	$3.59M	Buy	96,000 +48,000	+100%	+$1.68M	0.17%	83
2023 Q3	$1.65M	Sell	48,000 -32,000	-40%	-$1.24M	0.09%	98
2023 Q2	$3.19M	Sell	80,000 -138,507	-63%	-$5.81M	0.17%	88
2023 Q1	$9.54M	Buy	218,507 +21,000	+11%	+$947K	0.54%	55
2022 Q4	$9.43M	Hold	197,507	–	–	0.47%	69
2022 Q3	$8.17M	Hold	197,507	–	–	0.43%	70
2022 Q2	$9.06M	Buy	197,507 +152,507	+339%	+$7.08M	1.27%	25
2022 Q1	$2.3M	Hold	45,000	–	–	0.25%	43
2021 Q4	$2.42M	Buy	+45,000	New	+$2.18M	0.21%	43

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Covea Finance's WTRG Position: Q2 2026 in Review

Covea Finance increased its Essential Utilities (WTRG) stake by 147% in Q2 2026, buying an estimated $3.67M and bringing the position to 161,500 shares worth $6.19M. The position accounts for 0.2% of the portfolio, ranked #102.

Covea Finance first reported a position in WTRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.54M in Q1 2023. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Covea Finance held 161,500 shares of Essential Utilities worth $6.19M as of Q2 2026.
Covea Finance bought 96,000 Essential Utilities shares in Q2 2026, an estimated $3.67M.
Essential Utilities made up 0.2% of Covea Finance's portfolio in Q2 2026, its #102 holding.
Covea Finance first reported a position in Essential Utilities in Q4 2021 and has held it in 18 quarters since.
Covea Finance's Essential Utilities position peaked at $9.54M in Q1 2023.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.