HWAM
WTRG icon

Hennion & Walsh Asset Management’s Essential Utilities WTRG Stock Holding History

Hennion & Walsh 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 		$216K Sell
5,649
-9,064
-62% -$346K 0.01% 918
2026
Q1 		$592K Buy
14,713
+195
+1% +$7.68K 0.02% 669
2025
Q4 		$557K Buy
14,518
+4,876
+51% +$192K 0.02% 682
2025
Q3 		$385K Sell
9,642
-38
-0.4% -$1.45K 0.01% 777
2025
Q2 		$360K Buy
9,680
+416
+4% +$16.2K 0.01% 771
2025
Q1 		$366K Buy
+9,264
New +$340K 0.02% 718

Other funds holding WTRG

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management's WTRG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Essential Utilities (WTRG) stake by 62% in Q2 2026, selling an estimated $346K and leaving 5,649 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #918.

Hennion & Walsh Asset Management first reported a position in WTRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $592K in Q1 2026. 158 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Hennion & Walsh Asset Management held 5,649 shares of Essential Utilities worth $216K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 9,064 Essential Utilities shares in Q2 2026, an estimated $346K.
  • Essential Utilities made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #918 holding.
  • Hennion & Walsh Asset Management first reported a position in Essential Utilities in Q1 2025 and has held it in 6 quarters since.
  • Hennion & Walsh Asset Management's Essential Utilities position peaked at $592K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.