DZ Bank
WTRG icon

DZ Bank’s Essential Utilities WTRG Stock Holding History

DZ Bank’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 		$4.33M Hold
113,001
– – ﹤0.01% 538
2026
Q1 		$4.55M Sell
113,001
-43,884
-28% -$1.73M ﹤0.01% 519
2025
Q4 		$6.02M Sell
156,885
-18,722
-11% -$737K 0.01% 475
2025
Q3 		$7.01M Buy
175,607
+32,282
+23% +$1.23M 0.01% 456
2025
Q2 		$5.32M Sell
143,325
-244,177
-63% -$9.51M 0.01% 466
2025
Q1 		$15.3M Buy
387,502
+33,830
+10% +$1.24M 0.02% 291
2024
Q4 		$12.8M Buy
353,672
+247,629
+234% +$9.61M 0.01% 293
2024
Q3 		$4.09M Buy
106,043
+29,773
+39% +$1.17M ﹤0.01% 494
2024
Q2 		$2.85M Buy
76,270
+16,247
+27% +$603K ﹤0.01% 542
2024
Q1 		$2.22M Sell
60,023
-37,310
-38% -$1.35M ﹤0.01% 574
2023
Q4 		$3.64M Buy
97,333
+40,366
+71% +$1.41M ﹤0.01% 504
2023
Q3 		$1.96M Buy
56,967
+6,450
+13% +$250K ﹤0.01% 568
2023
Q2 		$2.02M Buy
50,517
+24,159
+92% +$1.01M ﹤0.01% 578
2023
Q1 		$1.15M Buy
+26,358
New +$1.19M ﹤0.01% 647
2022
Q4 		– Sell
-373
Closed -$15.4K – 1103
2022
Q3 		$15.4K Buy
+373
New +$18.1K ﹤0.01% 988
2020
Q1 		– Sell
-695,519
Closed -$32.6M – 848
2019
Q4 		$32.6M Sell
695,519
-155,551
-18% -$7.01M 0.09% 146
2019
Q3 		$38M Buy
+851,070
New +$36.5M 0.11% 129

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

DZ Bank's WTRG Position: Q2 2026 in Review

DZ Bank held its Essential Utilities (WTRG) position steady in Q2 2026 at 113,001 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #538.

DZ Bank first reported a position in WTRG in Q3 2019 and has held it in 17 quarters since. The position peaked at $38M in Q3 2019. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • DZ Bank held 113,001 shares of Essential Utilities worth $4.33M as of Q2 2026.
  • DZ Bank left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #538 holding.
  • DZ Bank first reported a position in Essential Utilities in Q3 2019 and has held it in 17 quarters since.
  • DZ Bank's Essential Utilities position peaked at $38M in Q3 2019.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.