Holocene Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $557K | Hold |
14,539
| – | – | ﹤0.01% | 731 |
|
|
2026
Q1 | $585K | Sell |
14,539
-109,605
| -88% | -$4.31M | ﹤0.01% | 719 |
|
|
2025
Q4 | $4.76M | Sell |
124,144
-29,738
| -19% | -$1.17M | 0.01% | 379 |
|
|
2025
Q3 | $6.14M | Sell |
153,882
-69,656
| -31% | -$2.66M | 0.01% | 341 |
|
|
2025
Q2 | $8.3M | Buy |
223,538
+43,768
| +24% | +$1.7M | 0.02% | 297 |
|
|
2025
Q1 | $7.11M | Buy |
179,770
+54,722
| +44% | +$2.01M | 0.02% | 318 |
|
|
2024
Q4 | $4.54M | Sell |
125,048
-68,043
| -35% | -$2.64M | 0.01% | 411 |
|
|
2024
Q3 | $7.45M | Buy |
193,091
+38,138
| +25% | +$1.5M | 0.03% | 283 |
|
|
2024
Q2 | $5.78M | Buy |
154,953
+72,190
| +87% | +$2.68M | 0.02% | 304 |
|
|
2024
Q1 | $3.07M | Sell |
82,763
-75,822
| -48% | -$2.75M | 0.01% | 503 |
|
|
2023
Q4 | $5.92M | Buy |
158,585
+23,664
| +18% | +$826K | 0.02% | 328 |
|
|
2023
Q3 | $4.63M | Buy |
134,921
+58,667
| +77% | +$2.27M | 0.02% | 400 |
|
|
2023
Q2 | $3.04M | Buy |
+76,254
| New | +$3.2M | 0.01% | 457 |
|
|
2022
Q4 | – | Sell |
-5,657
| Closed | -$234K | – | 936 |
|
|
2022
Q3 | $234K | Sell |
5,657
-40,841
| -88% | -$1.98M | ﹤0.01% | 765 |
|
|
2022
Q2 | $2.13M | Sell |
46,498
-8,268
| -15% | -$384K | 0.01% | 513 |
|
|
2022
Q1 | $2.8M | Buy |
54,766
+19,437
| +55% | +$938K | 0.01% | 412 |
|
|
2021
Q4 | $1.9M | Buy |
35,329
+7,127
| +25% | +$346K | 0.01% | 559 |
|
|
2021
Q3 | $1.3M | Buy |
+28,202
| New | +$1.37M | 0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-22,606
| Closed | -$1.01M | – | 951 |
|
|
2021
Q1 | $1.01M | Buy |
22,606
+6,653
| +42% | +$300K | 0.01% | 687 |
|
|
2020
Q4 | $754K | Buy |
+15,953
| New | +$709K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-39,825
| Closed | -$1.87M | – | 840 |
|
|
2019
Q4 | $1.87M | Buy |
39,825
+22,611
| +131% | +$1.02M | 0.02% | 424 |
|
|
2019
Q3 | $772K | Sell |
17,214
-9,844
| -36% | -$423K | 0.01% | 538 |
|
|
2019
Q2 | $1.12M | Sell |
27,058
-643
| -2% | -$25K | 0.01% | 268 |
|
|
2019
Q1 | $1.01M | Sell |
27,701
-35,094
| -56% | -$1.24M | 0.02% | 250 |
|
|
2018
Q4 | $2.15M | Buy |
62,795
+36,903
| +143% | +$1.28M | 0.03% | 148 |
|
|
2018
Q3 | $955K | Buy |
25,892
+12,422
| +92% | +$459K | 0.02% | 331 |
|
|
2018
Q2 | $474K | Sell |
13,470
-3,769
| -22% | -$129K | 0.01% | 322 |
|
|
2018
Q1 | $587K | Sell |
17,239
-6,717
| -28% | -$234K | 0.01% | 121 |
|
|
2017
Q4 | $940K | Buy |
+23,956
| New | +$874K | 0.02% | 169 |
|
Other funds holding WTRG
AA
Holocene Advisors's WTRG Position: Q2 2026 in Review
Holocene Advisors held its Essential Utilities (WTRG) position steady in Q2 2026 at 14,539 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #731.
Holocene Advisors first reported a position in WTRG in Q4 2017 and has held it in 29 quarters since. The position peaked at $8.3M in Q2 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Holocene Advisors held 14,539 shares of Essential Utilities worth $557K as of Q2 2026.
- Holocene Advisors left its Essential Utilities share count unchanged in Q2 2026.
- Essential Utilities made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #731 holding.
- Holocene Advisors first reported a position in Essential Utilities in Q4 2017 and has held it in 29 quarters since.
- Holocene Advisors's Essential Utilities position peaked at $8.3M in Q2 2025.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.