Daiwa Securities Group
WTRG icon

Daiwa Securities Group’s Essential Utilities WTRG Stock Holding History

Daiwa Securities Group’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
Q1 		$109K Sell
2,703
-23,705
-90% -$933K ﹤0.01% 1061
2025
Q4 		$1.01M Sell
26,408
-183
-0.7% -$7.2K ﹤0.01% 776
2025
Q3 		$1.06M Buy
26,591
+487
+2% +$18.6K ﹤0.01% 752
2025
Q2 		$970K Buy
26,104
+1,274
+5% +$49.6K ﹤0.01% 751
2025
Q1 		$981K Buy
24,830
+1,087
+5% +$39.9K ﹤0.01% 730
2024
Q4 		$862K Sell
23,743
-180
-0.8% -$6.99K ﹤0.01% 747
2024
Q3 		$923K Buy
23,923
+1,102
+5% +$43.3K ﹤0.01% 744
2024
Q2 		$852K Buy
22,821
+613
+3% +$22.7K ﹤0.01% 741
2024
Q1 		$823K Sell
22,208
-1,491
-6% -$54.1K ﹤0.01% 753
2023
Q4 		$885K Buy
23,699
+2,193
+10% +$76.5K 0.01% 725
2023
Q3 		$738K Sell
21,506
-1,400
-6% -$54.2K 0.01% 752
2023
Q2 		$914K Sell
22,906
-2,147
-9% -$90.1K 0.01% 684
2023
Q1 		$1.09M Sell
25,053
-155
-0.6% -$6.99K 0.01% 642
2022
Q4 		$1.2M Sell
25,208
-2,298
-8% -$104K 0.01% 604
2022
Q3 		$1.14M Sell
27,506
-2,778
-9% -$135K 0.01% 599
2022
Q2 		$1.39M Sell
30,284
-279
-0.9% -$13K 0.01% 558
2022
Q1 		$1.56M Buy
30,563
+10,900
+55% +$526K 0.01% 567
2021
Q4 		$1.06M Buy
19,663
+500
+3% +$24.3K 0.01% 697
2021
Q3 		$883K Buy
19,163
+8,385
+78% +$406K 0.01% 710
2021
Q2 		$493K Buy
10,778
+500
+5% +$23.5K ﹤0.01% 833
2021
Q1 		$460K Buy
10,278
+500
+5% +$22.6K ﹤0.01% 818
2020
Q4 		$462K Hold
9,778
– – ﹤0.01% 780
2020
Q3 		$394K Buy
9,778
+827
+9% +$35.5K ﹤0.01% 751
2020
Q2 		$364K Hold
8,951
– – 0.01% 640
2020
Q1 		$364K Buy
8,951
+450
+5% +$21.2K ﹤0.01% 737
2019
Q4 		$399K Buy
+8,501
New +$383K ﹤0.01% 765

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Daiwa Securities Group's WTRG Position: Q1 2026 in Review

Daiwa Securities Group reduced its Essential Utilities (WTRG) stake by 90% in Q1 2026, selling an estimated $933K and leaving 2,703 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Daiwa Securities Group first reported a position in WTRG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.56M in Q1 2022. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Daiwa Securities Group held 2,703 shares of Essential Utilities worth $109K as of Q1 2026.
  • Daiwa Securities Group sold 23,705 Essential Utilities shares in Q1 2026, an estimated $933K.
  • Essential Utilities made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1061 holding.
  • Daiwa Securities Group first reported a position in Essential Utilities in Q4 2019 and has held it in 26 quarters since.
  • Daiwa Securities Group's Essential Utilities position peaked at $1.56M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.