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Cozad Asset Management’s Essential Utilities WTRG Stock Holding History

Cozad Asset Management’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 		$324K Buy
8,450
+1,450
+21% +$55.4K 0.02% 368
2026
Q1 		$282K Hold
7,000
– – 0.02% 369
2025
Q4 		$269K Buy
7,000
+1,000
+17% +$39.3K 0.02% 377
2025
Q3 		$239K Hold
6,000
– – 0.02% 399
2025
Q2 		$223K Hold
6,000
– – 0.02% 387
2025
Q1 		$237K Buy
+6,000
New +$220K 0.02% 362
2023
Q2 		– Sell
-5,943
Closed -$259K – 395
2023
Q1 		$259K Sell
5,943
-27,525
-82% -$1.24M 0.03% 325
2022
Q4 		$1.6M Buy
33,468
+6,244
+23% +$283K 0.22% 124
2022
Q3 		$1.13M Buy
27,224
+2,992
+12% +$145K 0.18% 144
2022
Q2 		$1.11M Buy
24,232
+718
+3% +$33.4K 0.17% 148
2022
Q1 		$1.2M Buy
23,514
+1,875
+9% +$90.5K 0.17% 146
2021
Q4 		$1.16M Buy
21,639
+115
+0.5% +$5.58K 0.16% 145
2021
Q3 		$992K Sell
21,524
-371
-2% -$18K 0.15% 153
2021
Q2 		$1M Sell
21,895
-419
-2% -$19.7K 0.16% 149
2021
Q1 		$999K Buy
22,314
+17,800
+394% +$804K 0.16% 154
2020
Q4 		$213K Buy
+4,514
New +$201K 0.04% 308
2020
Q3 		– Sell
-19,949
Closed -$1.06M – 337
2020
Q2 		$1.06M Buy
19,949
+14,958
+300% +$632K 0.22% 124
2020
Q1 		$203K Buy
+4,991
New +$235K 0.07% 196

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cozad Asset Management's WTRG Position: Q2 2026 in Review

Cozad Asset Management increased its Essential Utilities (WTRG) stake by 21% in Q2 2026, buying an estimated $55.4K and bringing the position to 8,450 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #368.

Cozad Asset Management first reported a position in WTRG in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.6M in Q4 2022. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Cozad Asset Management held 8,450 shares of Essential Utilities worth $324K as of Q2 2026.
  • Cozad Asset Management bought 1,450 Essential Utilities shares in Q2 2026, an estimated $55.4K.
  • Essential Utilities made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #368 holding.
  • Cozad Asset Management first reported a position in Essential Utilities in Q1 2020 and has held it in 18 quarters since.
  • Cozad Asset Management's Essential Utilities position peaked at $1.6M in Q4 2022.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.