DRZID
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DePrince Race & Zollo Inc (DRZ)’s Essential Utilities WTRG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-231,228
Closed -$8.87M – 210
2025
Q4 		$8.87M Sell
231,228
-138,378
-37% -$5.45M 0.17% 138
2025
Q3 		$14.7M Buy
369,606
+528
+0.1% +$20.1K 0.3% 122
2025
Q2 		$13.7M Sell
369,078
-6,503
-2% -$253K 0.28% 114
2025
Q1 		$14.8M Buy
375,581
+7,002
+2% +$257K 0.31% 117
2024
Q4 		$13.4M Sell
368,579
-746
-0.2% -$29K 0.27% 124
2024
Q3 		$14.2M Buy
369,325
+229,471
+164% +$9.02M 0.27% 121
2024
Q2 		$5.22M Buy
+139,854
New +$5.19M 0.12% 140

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $105B AUM 38.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WTRG Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 231,228 shares — an estimated $8.87M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WTRG in Q2 2024 and held it in 7 quarters. The position peaked at $14.8M in Q1 2025. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 231,228 Essential Utilities shares in Q1 2026, an estimated $8.87M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Essential Utilities in Q2 2024 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Essential Utilities position peaked at $14.8M in Q1 2025.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.