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WTRG icon

DRW Securities’s Essential Utilities WTRG Stock Holding History

DRW Securities’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 		$327K Buy
+8,523
New +$325K 0.01% 569
2025
Q4 		– Sell
-10,381
Closed -$415K – 1751
2025
Q3 		$415K Buy
10,381
+1,152
+12% +$43.9K 0.01% 697
2025
Q2 		$345K Buy
+9,229
New +$359K 0.01% 666
2024
Q4 		– Sell
-101,300
Closed -$3.91M – 801
2024
Q3 		$3.91M Buy
+101,300
New +$3.98M 0.11% 105

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

DRW Securities's WTRG Position: Q2 2026 in Review

DRW Securities opened a new position in Essential Utilities (WTRG) in Q2 2026: 8,523 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: DRW Securities previously reported a position in WTRG as recently as Q3 2025.

DRW Securities first reported a position in WTRG in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.91M in Q3 2024. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • DRW Securities held 8,523 shares of Essential Utilities worth $327K as of Q2 2026.
  • Essential Utilities was a new DRW Securities position in Q2 2026.
  • Essential Utilities made up 0.01% of DRW Securities's portfolio in Q2 2026, its #569 holding.
  • DRW Securities first reported a position in Essential Utilities in Q3 2024 and has held it in 4 quarters since.
  • DRW Securities's Essential Utilities position peaked at $3.91M in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.