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Exchange Traded Concepts’s Essential Utilities WTRG Stock Holding History

Exchange Traded Concepts’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 		$1.01M Buy
26,489
+2,625
+11% +$100K ﹤0.01% 924
2026
Q1 		$961K Sell
23,864
-32,729
-58% -$1.29M 0.01% 827
2025
Q4 		$2.17M Sell
56,593
-3,082
-5% -$121K 0.02% 571
2025
Q3 		$2.38M Sell
59,675
-4,427
-7% -$169K 0.02% 527
2025
Q2 		$2.38M Buy
64,102
+653
+1% +$25.4K 0.03% 448
2025
Q1 		$2.51M Sell
63,449
-2,305
-4% -$84.7K 0.04% 334
2024
Q4 		$2.39M Sell
65,754
-2,030
-3% -$78.8K 0.05% 332
2024
Q3 		$2.61M Buy
67,784
+1,412
+2% +$55.5K 0.06% 266
2024
Q2 		$2.48M Sell
66,372
-827
-1% -$30.7K 0.06% 257
2024
Q1 		$2.49M Buy
67,199
+17,376
+35% +$630K 0.06% 258
2023
Q4 		$1.86M Sell
49,823
-173
-0.3% -$6.04K 0.05% 279
2023
Q3 		$1.72M Sell
49,996
-9,799
-16% -$380K 0.05% 266
2023
Q2 		$2.39M Buy
59,795
+46,080
+336% +$1.93M 0.06% 242
2023
Q1 		$599K Buy
13,715
+1,363
+11% +$61.5K 0.02% 504
2022
Q4 		$590K Buy
12,352
+335
+3% +$15.2K 0.02% 473
2022
Q3 		$497K Sell
12,017
-1,176
-9% -$57K 0.02% 485
2022
Q2 		$605K Buy
+13,193
New +$613K 0.02% 430
2022
Q1 		– Sell
-11,721
Closed -$629K – 1385
2021
Q4 		$629K Buy
11,721
+213
+2% +$10.3K 0.01% 499
2021
Q3 		$530K Buy
+11,508
New +$557K 0.01% 544

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's WTRG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Essential Utilities (WTRG) stake by 11% in Q2 2026, buying an estimated $100K and bringing the position to 26,489 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Exchange Traded Concepts first reported a position in WTRG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q3 2024. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Exchange Traded Concepts held 26,489 shares of Essential Utilities worth $1.01M as of Q2 2026.
  • Exchange Traded Concepts bought 2,625 Essential Utilities shares in Q2 2026, an estimated $100K.
  • Essential Utilities made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #924 holding.
  • Exchange Traded Concepts first reported a position in Essential Utilities in Q3 2021 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Essential Utilities position peaked at $2.61M in Q3 2024.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.