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
Q2 		$1.74M Sell
45,489
-426
-0.9% -$16.3K 0.08% 202
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 $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

Heartland Advisors's WTRG Position: Q2 2026 in Review

Heartland Advisors reduced its Essential Utilities (WTRG) stake by 0.93% in Q2 2026, selling an estimated $16.3K and leaving 45,489 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #202.

Heartland Advisors first reported a position in WTRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.7M in Q3 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Heartland Advisors held 45,489 shares of Essential Utilities worth $1.74M as of Q2 2026.
  • Heartland Advisors sold 426 Essential Utilities shares in Q2 2026, an estimated $16.3K.
  • Essential Utilities made up 0.08% of Heartland Advisors's portfolio in Q2 2026, its #202 holding.
  • Heartland Advisors first reported a position in Essential Utilities in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's Essential Utilities position peaked at $14.7M in Q3 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.