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
Q2 		$132K Buy
3,455
+752
+28% +$28.7K ﹤0.01% 1099
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 $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

Daiwa Securities Group's WTRG Position: Q2 2026 in Review

Daiwa Securities Group increased its Essential Utilities (WTRG) stake by 28% in Q2 2026, buying an estimated $28.7K and bringing the position to 3,455 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Daiwa Securities Group first reported a position in WTRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.56M in Q1 2022. 701 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Daiwa Securities Group held 3,455 shares of Essential Utilities worth $132K as of Q2 2026.
  • Daiwa Securities Group bought 752 Essential Utilities shares in Q2 2026, an estimated $28.7K.
  • Essential Utilities made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1099 holding.
  • Daiwa Securities Group first reported a position in Essential Utilities in Q4 2019 and has held it in 27 quarters since.
  • Daiwa Securities Group's Essential Utilities position peaked at $1.56M in Q1 2022.
  • 701 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.