Delta Asset Management’s Essential Utilities WTRG Stock Holding History

Delta 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	$21.5K	Hold	560	–	–	﹤0.01%	372
2026 Q1	$22.6K	Hold	560	–	–	﹤0.01%	360
2025 Q4	$21.5K	Hold	560	–	–	﹤0.01%	364
2025 Q3	$22.3K	Hold	560	–	–	﹤0.01%	363
2025 Q2	$20.8K	Hold	560	–	–	﹤0.01%	365
2025 Q1	$22.1K	Hold	560	–	–	﹤0.01%	345
2024 Q4	$20.3K	Hold	560	–	–	﹤0.01%	367
2024 Q3	$21.6K	Sell	560 -400	-42%	-$15.7K	﹤0.01%	360
2024 Q2	$35.8K	Hold	960	–	–	﹤0.01%	298
2024 Q1	$35.6K	Sell	960 -300	-24%	-$10.9K	﹤0.01%	298
2023 Q4	$47.1K	Hold	1,260	–	–	﹤0.01%	268
2023 Q3	$43.3K	Sell	1,260 -462	-27%	-$17.9K	﹤0.01%	264
2023 Q2	$68.7K	Hold	1,722	–	–	0.01%	224
2023 Q1	$75.2K	Sell	1,722 -539	-24%	-$24.3K	0.01%	204
2022 Q4	$108K	Buy	+2,261	New	+$102K	0.01%	162
2022 Q1	–	Sell	-3,300	Closed	-$177K	–	594
2021 Q4	$177K	Hold	3,300	–	–	0.02%	144
2021 Q3	$152K	Hold	3,300	–	–	0.01%	144
2021 Q2	$151K	Hold	3,300	–	–	0.01%	142
2021 Q1	$148K	Hold	3,300	–	–	0.02%	142
2020 Q4	$156K	Hold	3,300	–	–	0.02%	136
2020 Q3	$133K	Hold	3,300	–	–	0.02%	142
2020 Q2	$139K	Hold	3,300	–	–	0.02%	137
2020 Q1	$134K	Sell	3,300 -4,100	-55%	-$193K	0.02%	137
2019 Q4	$347K	Hold	7,400	–	–	0.04%	107
2019 Q3	$332K	Hold	7,400	–	–	0.04%	106
2019 Q2	$306K	Hold	7,400	–	–	0.04%	106
2019 Q1	$270K	Hold	7,400	–	–	0.04%	105
2018 Q4	$253K	Sell	7,400 -400	-5%	-$13.9K	0.04%	106
2018 Q3	$288K	Hold	7,800	–	–	0.04%	109
2018 Q2	$274K	Hold	7,800	–	–	0.04%	105
2018 Q1	$266K	Hold	7,800	–	–	0.04%	108
2017 Q4	$306K	Buy	7,800 +400	+5%	+$14.6K	0.04%	98
2017 Q3	$246K	Hold	7,400	–	–	0.04%	101
2017 Q2	$246K	Hold	7,400	–	–	0.04%	96
2017 Q1	$238K	Hold	7,400	–	–	0.04%	99
2016 Q4	$222K	Hold	7,400	–	–	0.04%	99
2016 Q3	$226K	Hold	7,400	–	–	0.04%	98
2016 Q2	$264K	Hold	7,400	–	–	0.05%	95
2016 Q1	$235K	Hold	7,400	–	–	0.04%	96
2015 Q4	$221K	Hold	7,400	–	–	0.04%	102
2015 Q3	$196K	Hold	7,400	–	–	0.04%	101
2015 Q2	$181K	Sell	7,400 -100	-1%	-$2.62K	0.03%	110
2015 Q1	$198K	Hold	7,500	–	–	0.04%	106
2014 Q4	$200K	Hold	7,500	–	–	0.04%	104
2014 Q3	$176K	Hold	7,500	–	–	0.04%	109
2014 Q2	$197K	Hold	7,500	–	–	0.04%	98
2014 Q1	$188K	Sell	7,500 -125	-2%	-$3.02K	0.04%	99
2013 Q4	$180K	Hold	7,625	–	–	0.04%	105
2013 Q3	$189K	Hold	7,625	–	–	0.05%	102
2013 Q2	$191K	Buy	+7,625	New	+$194K	0.05%	99

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 $416B AUM 44.19% 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

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

Delta Asset Management held its Essential Utilities (WTRG) position steady in Q2 2026 at 560 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Delta Asset Management first reported a position in WTRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $347K in Q4 2019. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Delta Asset Management held 560 shares of Essential Utilities worth $21.5K as of Q2 2026.
Delta Asset Management left its Essential Utilities share count unchanged in Q2 2026.
Essential Utilities made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #372 holding.
Delta Asset Management first reported a position in Essential Utilities in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Essential Utilities position peaked at $347K in Q4 2019.
702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.