GAM
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Generali Asset Management’s Essential Utilities WTRG Stock Holding History

Generali 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 		$1.49M Sell
39,006
-5,729
-13% -$219K 0.03% 307
2026
Q1 		$1.8M Buy
44,735
+2,314
+5% +$91.1K 0.04% 309
2025
Q4 		$1.63M Buy
42,421
+3,603
+9% +$142K 0.03% 344
2025
Q3 		$1.55M Buy
38,818
+1,073
+3% +$40.9K 0.03% 352
2025
Q2 		$1.4M Buy
37,745
+1,386
+4% +$54K 0.03% 379
2025
Q1 		$1.44M Buy
36,359
+828
+2% +$30.4K 0.04% 355
2024
Q4 		$1.29M Buy
+35,531
New +$1.38M 0.03% 346

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

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

Generali Asset Management reduced its Essential Utilities (WTRG) stake by 13% in Q2 2026, selling an estimated $219K and leaving 39,006 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #307.

Generali Asset Management first reported a position in WTRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.8M in Q1 2026. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Generali Asset Management held 39,006 shares of Essential Utilities worth $1.49M as of Q2 2026.
  • Generali Asset Management sold 5,729 Essential Utilities shares in Q2 2026, an estimated $219K.
  • Essential Utilities made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #307 holding.
  • Generali Asset Management first reported a position in Essential Utilities in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Essential Utilities position peaked at $1.8M in Q1 2026.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.