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Hennessy Advisors Inc’s Essential Utilities WTRG Stock Holding History

Hennessy Advisors Inc’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 		$4.3M Buy
112,300
+12,000
+12% +$458K 0.14% 171
2026
Q1 		$4.04M Sell
100,300
-4,000
-4% -$157K 0.15% 167
2025
Q4 		$4M Sell
104,300
-1,900
-2% -$74.8K 0.14% 166
2025
Q3 		$4.24M Sell
106,200
-16,000
-13% -$610K 0.15% 164
2025
Q2 		$4.54M Sell
122,200
-45,600
-27% -$1.78M 0.15% 163
2025
Q1 		$6.63M Sell
167,800
-7,700
-4% -$283K 0.22% 116
2024
Q4 		$6.37M Buy
175,500
+4,800
+3% +$186K 0.19% 122
2024
Q3 		$6.58M Sell
170,700
-6,600
-4% -$259K 0.21% 119
2024
Q2 		$6.62M Buy
177,300
+2,000
+1% +$74.2K 0.25% 109
2024
Q1 		$6.49M Sell
175,300
-7,000
-4% -$254K 0.27% 85
2023
Q4 		$6.81M Hold
182,300
– – 0.34% 72
2023
Q3 		$6.26M Sell
182,300
-600
-0.3% -$23.2K 0.44% 59
2023
Q2 		$7.3M Sell
182,900
-6,200
-3% -$260K 0.53% 53
2023
Q1 		$8.25M Hold
189,100
– – 0.61% 48
2022
Q4 		$9.03M Sell
189,100
-16,300
-8% -$738K 0.59% 51
2022
Q3 		$8.5M Hold
205,400
– – 0.59% 49
2022
Q2 		$9.42M Hold
205,400
– – 0.56% 53
2022
Q1 		$10.5M Sell
205,400
-2,000
-1% -$96.5K 0.55% 50
2021
Q4 		$11.1M Sell
207,400
-30,900
-13% -$1.5M 0.63% 50
2021
Q3 		$11M Sell
238,300
-3,800
-2% -$184K 0.66% 40
2021
Q2 		$11.1M Sell
242,100
-15,100
-6% -$708K 0.61% 46
2021
Q1 		$11.5M Buy
+257,200
New +$11.6M 0.67% 45

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

Hennessy Advisors Inc's WTRG Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Essential Utilities (WTRG) stake by 12% in Q2 2026, buying an estimated $458K and bringing the position to 112,300 shares worth $4.3M. The position accounts for 0.14% of the portfolio, ranked #171.

Hennessy Advisors Inc first reported a position in WTRG in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.5M in Q1 2021. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Hennessy Advisors Inc held 112,300 shares of Essential Utilities worth $4.3M as of Q2 2026.
  • Hennessy Advisors Inc bought 12,000 Essential Utilities shares in Q2 2026, an estimated $458K.
  • Essential Utilities made up 0.14% of Hennessy Advisors Inc's portfolio in Q2 2026, its #171 holding.
  • Hennessy Advisors Inc first reported a position in Essential Utilities in Q1 2021 and has held it in 22 quarters since.
  • Hennessy Advisors Inc's Essential Utilities position peaked at $11.5M in Q1 2021.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.