David Shaw’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 | $10.4M | Sell |
272,252
-286,297
| -51% | -$10.9M | 0.01% | 1777 |
|
|
2026
Q1 | $22.5M | Buy |
+558,549
| New | +$22M | 0.01% | 1078 |
|
|
2025
Q3 | – | Sell |
-23,421
| Closed | -$870K | – | 4972 |
|
|
2025
Q2 | $870K | Buy |
+23,421
| New | +$912K | ﹤0.01% | 3319 |
|
|
2024
Q4 | – | Sell |
-86,643
| Closed | -$3.34M | – | 4942 |
|
|
2024
Q3 | $3.34M | Buy |
+86,643
| New | +$3.41M | ﹤0.01% | 2293 |
|
|
2023
Q4 | – | Sell |
-121,152
| Closed | -$4.16M | – | 4657 |
|
|
2023
Q3 | $4.16M | Sell |
121,152
-22,868
| -16% | -$886K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $5.75M | Buy |
+144,020
| New | +$6.04M | 0.01% | 1767 |
|
|
2022
Q4 | – | Sell |
-76,993
| Closed | -$3.19M | – | 5162 |
|
|
2022
Q3 | $3.19M | Sell |
76,993
-58,916
| -43% | -$2.85M | ﹤0.01% | 2571 |
|
|
2022
Q2 | $6.23M | Sell |
135,909
-29,538
| -18% | -$1.37M | 0.01% | 1871 |
|
|
2022
Q1 | $8.46M | Buy |
+165,447
| New | +$7.98M | 0.01% | 1756 |
|
|
2021
Q4 | – | Sell |
-14,326
| Closed | -$660K | – | 5748 |
|
|
2021
Q3 | $660K | Buy |
+14,326
| New | +$694K | ﹤0.01% | 3903 |
|
|
2020
Q4 | – | Sell |
-24,599
| Closed | -$990K | – | 4195 |
|
|
2020
Q3 | $990K | Sell |
24,599
-6,171
| -20% | -$265K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.3M | Buy |
+30,770
| New | +$1.3M | ﹤0.01% | 2746 |
|
|
2019
Q4 | – | Sell |
-18,180
| Closed | -$819K | – | 4206 |
|
|
2019
Q3 | $815K | Buy |
+18,180
| New | +$780K | ﹤0.01% | 2933 |
|
|
2019
Q2 | – | Sell |
-103,077
| Closed | -$3.76M | – | 3905 |
|
|
2019
Q1 | $3.76M | Sell |
103,077
-11,733
| -10% | -$414K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $3.92M | Buy |
114,810
+108,642
| +1,761% | +$3.77M | 0.01% | 1672 |
|
|
2018
Q3 | $228K | Sell |
6,168
-11,990
| -66% | -$444K | ﹤0.01% | 3492 |
|
|
2018
Q2 | $639K | Buy |
+18,158
| New | +$622K | ﹤0.01% | 2976 |
|
|
2014
Q1 | – | Sell |
-21,652
| Closed | -$511K | – | 4670 |
|
|
2013
Q4 | $511K | Sell |
21,652
-14,316
| -40% | -$349K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $889K | Buy |
35,968
+12,697
| +55% | +$324K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $583K | Buy |
+23,271
| New | +$591K | ﹤0.01% | 3126 |
|
Other funds holding WTRG
AA
David Shaw's WTRG Position: Q2 2026 in Review
David Shaw reduced its Essential Utilities (WTRG) stake by 51% in Q2 2026, selling an estimated $10.9M and leaving 272,252 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1777.
David Shaw first reported a position in WTRG in Q2 2013 and has held it in 20 quarters since. The position peaked at $22.5M in Q1 2026. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- David Shaw held 272,252 shares of Essential Utilities worth $10.4M as of Q2 2026.
- David Shaw sold 286,297 Essential Utilities shares in Q2 2026, an estimated $10.9M.
- Essential Utilities made up 0.01% of David Shaw's portfolio in Q2 2026, its #1777 holding.
- David Shaw first reported a position in Essential Utilities in Q2 2013 and has held it in 20 quarters since.
- David Shaw's Essential Utilities position peaked at $22.5M in Q1 2026.
- 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.