DnB Asset Management
WTRG icon

DnB Asset Management’s Essential Utilities WTRG Stock Holding History

DnB 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 		$651K Sell
17,003
-1,559
-8% -$59.5K ﹤0.01% 712
2026
Q1 		$747K Sell
18,562
-48,618
-72% -$1.91M ﹤0.01% 675
2025
Q4 		$2.58M Hold
67,180
– – 0.01% 561
2025
Q3 		$2.68M Buy
67,180
+6,631
+11% +$253K 0.01% 546
2025
Q2 		$2.25M Sell
60,549
-2,151
-3% -$83.8K 0.01% 549
2025
Q1 		$2.48M Sell
62,700
-2,686
-4% -$98.7K 0.01% 530
2024
Q4 		$2.37M Buy
65,386
+3,245
+5% +$126K 0.01% 551
2024
Q3 		$2.4M Buy
62,141
+6,067
+11% +$238K 0.01% 544
2024
Q2 		$2.09M Hold
56,074
– – 0.01% 541
2024
Q1 		$2.08M Sell
56,074
-37,100
-40% -$1.35M 0.01% 524
2023
Q4 		$3.48M Buy
93,174
+4,521
+5% +$158K 0.02% 440
2023
Q3 		$3.04M Sell
88,653
-3,348
-4% -$130K 0.02% 463
2023
Q2 		$3.67M Buy
92,001
+12,760
+16% +$535K 0.02% 417
2023
Q1 		$3.46M Buy
79,241
+11,974
+18% +$540K 0.02% 438
2022
Q4 		$3.21M Buy
67,267
+6,503
+11% +$294K 0.02% 427
2022
Q3 		$2.51M Sell
60,764
-1,000
-2% -$48.4K 0.02% 455
2022
Q2 		$2.83M Buy
61,764
+13,714
+29% +$637K 0.02% 458
2022
Q1 		$2.46M Sell
48,050
-2,953
-6% -$143K 0.01% 509
2021
Q4 		$2.74M Buy
51,003
+1,957
+4% +$95K 0.02% 504
2021
Q3 		$2.26M Buy
49,046
+474
+1% +$23K 0.01% 510
2021
Q2 		$2.22M Sell
48,572
-12,652
-21% -$594K 0.01% 524
2021
Q1 		$2.74M Buy
61,224
+9,692
+19% +$438K 0.02% 473
2020
Q4 		$2.44M Buy
51,532
+13,795
+37% +$613K 0.02% 422
2020
Q3 		$1.52M Sell
37,737
-11,086
-23% -$476K 0.02% 451
2020
Q2 		$2.06M Buy
48,823
+6,940
+17% +$293K 0.02% 378
2020
Q1 		$1.7M Sell
41,883
-8,078
-16% -$381K 0.03% 377
2019
Q4 		$2.35M Buy
+49,961
New +$2.25M 0.02% 419

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $413B AUM 44.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

DnB Asset Management reduced its Essential Utilities (WTRG) stake by 8.4% in Q2 2026, selling an estimated $59.5K and leaving 17,003 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

DnB Asset Management first reported a position in WTRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.67M in Q2 2023. 528 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • DnB Asset Management held 17,003 shares of Essential Utilities worth $651K as of Q2 2026.
  • DnB Asset Management sold 1,559 Essential Utilities shares in Q2 2026, an estimated $59.5K.
  • Essential Utilities made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #712 holding.
  • DnB Asset Management first reported a position in Essential Utilities in Q4 2019 and has held it in 27 quarters since.
  • DnB Asset Management's Essential Utilities position peaked at $3.67M in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.