HSBC Holdings’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
Q1 | $691K | Sell |
17,090
-75,738
| -82% | -$2.98M | ﹤0.01% | 2056 |
|
|
2025
Q4 | $3.56M | Sell |
92,828
-4,811
| -5% | -$189K | ﹤0.01% | 1341 |
|
|
2025
Q3 | $3.89M | Buy |
97,639
+20,297
| +26% | +$774K | ﹤0.01% | 1273 |
|
|
2025
Q2 | $2.87M | Sell |
77,342
-5,001
| -6% | -$195K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $3.25M | Sell |
82,343
-36,903
| -31% | -$1.36M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $4.32M | Sell |
119,246
-47,108
| -28% | -$1.83M | ﹤0.01% | 1189 |
|
|
2024
Q3 | $6.39M | Buy |
166,354
+128,377
| +338% | +$5.05M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $1.42M | Sell |
37,977
-16,156
| -30% | -$599K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $2.01M | Sell |
54,133
-109,209
| -67% | -$3.96M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $6.1M | Buy |
163,342
+141,699
| +655% | +$4.95M | 0.01% | 1080 |
|
|
2023
Q3 | $742K | Sell |
21,643
-35,199
| -62% | -$1.36M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.26M | Buy |
56,842
+6,468
| +13% | +$271K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $2.18M | Buy |
50,374
+33,686
| +202% | +$1.52M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $797K | Sell |
16,688
-48,966
| -75% | -$2.22M | ﹤0.01% | 2079 |
|
|
2022
Q3 | $2.75M | Buy |
65,654
+29,741
| +83% | +$1.44M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.65M | Sell |
35,913
-17,333
| -33% | -$805K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $2.73M | Sell |
53,246
-23,605
| -31% | -$1.14M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $4.13M | Sell |
76,851
-5,403
| -7% | -$262K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $3.8M | Sell |
82,254
-16,627
| -17% | -$805K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $4.52M | Sell |
98,881
-4,149
| -4% | -$195K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $4.61M | Sell |
103,030
-2,172
| -2% | -$98.1K | 0.01% | 1050 |
|
|
2020
Q4 | $4.96M | Buy |
105,202
+23,740
| +29% | +$1.05M | 0.01% | 1023 |
|
|
2020
Q3 | $3.28M | Buy |
81,462
+72,775
| +838% | +$3.13M | 0.01% | 1110 |
|
|
2020
Q2 | $367K | Sell |
8,687
-17,475
| -67% | -$738K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $1.06M | Sell |
26,162
-70,770
| -73% | -$3.34M | ﹤0.01% | 1427 |
|
|
2019
Q4 | $4.56M | Buy |
96,932
+7,414
| +8% | +$334K | 0.01% | 1144 |
|
|
2019
Q3 | $4.01M | Buy |
+89,518
| New | +$3.84M | 0.01% | 1284 |
|
|
2018
Q4 | – | Sell |
-12,467
| Closed | -$460K | – | 2740 |
|
|
2018
Q3 | $460K | Buy |
12,467
+3,698
| +42% | +$137K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $308K | Buy |
8,769
+1,745
| +25% | +$59.8K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $239K | Buy |
7,024
+80
| +1% | +$2.79K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $273K | Buy |
+6,944
| New | +$253K | ﹤0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-7,138
| Closed | -$254K | – | 2135 |
|
|
2016
Q2 | $254K | Sell |
7,138
-6,070
| -46% | -$198K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $420K | Sell |
13,208
-157,585
| -92% | -$4.88M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $5.09M | Buy |
170,793
+357
| +0.2% | +$10.3K | 0.01% | 934 |
|
|
2015
Q3 | $4.51M | Sell |
170,436
-807
| -0.5% | -$20.7K | 0.01% | 846 |
|
|
2015
Q2 | $4.19M | Buy |
171,243
+162,620
| +1,886% | +$4.27M | 0.01% | 884 |
|
|
2015
Q1 | $227K | Buy |
8,623
+244
| +3% | +$6.49K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $224K | Sell |
8,379
-15,140
| -64% | -$389K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $554K | Buy |
+23,519
| New | +$574K | ﹤0.01% | 1446 |
|
Other funds holding WTRG
VPM
VCM
HSBC Holdings's WTRG Position: Q1 2026 in Review
HSBC Holdings reduced its Essential Utilities (WTRG) stake by 82% in Q1 2026, selling an estimated $2.98M and leaving 17,090 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #2056.
HSBC Holdings first reported a position in WTRG in Q3 2014 and has held it in 39 quarters since. The position peaked at $6.39M in Q3 2024. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.
- HSBC Holdings held 17,090 shares of Essential Utilities worth $691K as of Q1 2026.
- HSBC Holdings sold 75,738 Essential Utilities shares in Q1 2026, an estimated $2.98M.
- Essential Utilities made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2056 holding.
- HSBC Holdings first reported a position in Essential Utilities in Q3 2014 and has held it in 39 quarters since.
- HSBC Holdings's Essential Utilities position peaked at $6.39M in Q3 2024.
- 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.