HA
WTRG icon

Heartland Advisors’s Essential Utilities WTRG Stock Holding History

Heartland Advisors’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
Q1 		$1.85M Buy
45,915
+432
+0.9% +$17K 0.09% 202
2025
Q4 		$1.74M Sell
45,483
-322,179
-88% -$12.7M 0.09% 203
2025
Q3 		$14.7M Buy
+367,662
New +$14M 0.78% 39

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Heartland Advisors's WTRG Position: Q1 2026 in Review

Heartland Advisors increased its Essential Utilities (WTRG) stake by 0.95% in Q1 2026, buying an estimated $17K and bringing the position to 45,915 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #202.

Heartland Advisors first reported a position in WTRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.7M in Q3 2025. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Heartland Advisors held 45,915 shares of Essential Utilities worth $1.85M as of Q1 2026.
  • Heartland Advisors bought 432 Essential Utilities shares in Q1 2026, an estimated $17K.
  • Essential Utilities made up 0.09% of Heartland Advisors's portfolio in Q1 2026, its #202 holding.
  • Heartland Advisors first reported a position in Essential Utilities in Q3 2025 and has held it in 3 quarters since.
  • Heartland Advisors's Essential Utilities position peaked at $14.7M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.