Jane Street’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 | $47.3M | Sell |
1,234,270
-1,076,079
| -47% | -$41.1M | ﹤0.01% | 1477 |
|
|
2026
Q1 | $93M | Sell |
2,310,349
-175,344
| -7% | -$6.9M | 0.01% | 674 |
|
|
2025
Q4 | $95.4M | Buy |
2,485,693
+2,480,200
| +45,152% | +$97.6M | 0.01% | 603 |
|
|
2025
Q3 | $219K | Sell |
5,493
-590,122
| -99% | -$22.5M | ﹤0.01% | 9501 |
|
|
2025
Q2 | $22.1M | Buy |
595,615
+325,016
| +120% | +$12.7M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $10.7M | Buy |
270,599
+210,774
| +352% | +$7.74M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $2.17M | Sell |
59,825
-76,898
| -56% | -$2.98M | ﹤0.01% | 3959 |
|
|
2024
Q3 | $5.27M | Buy |
136,723
+52,962
| +63% | +$2.08M | ﹤0.01% | 2772 |
|
|
2024
Q2 | $3.13M | Buy |
83,761
+17,195
| +26% | +$638K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $2.47M | Sell |
66,566
-77,806
| -54% | -$2.82M | ﹤0.01% | 3761 |
|
|
2023
Q4 | $5.39M | Buy |
144,372
+95,808
| +197% | +$3.34M | ﹤0.01% | 2744 |
|
|
2023
Q3 | $1.67M | Buy |
48,564
+35,729
| +278% | +$1.38M | ﹤0.01% | 4344 |
|
|
2023
Q2 | $512K | Buy |
+12,835
| New | +$539K | ﹤0.01% | 6286 |
|
|
2023
Q1 | – | Sell |
-28,746
| Closed | -$1.37M | – | 10046 |
|
|
2022
Q4 | $1.37M | Buy |
28,746
+6,287
| +28% | +$285K | ﹤0.01% | 4471 |
|
|
2022
Q3 | $929K | Buy |
22,459
+16,555
| +280% | +$802K | ﹤0.01% | 5536 |
|
|
2022
Q2 | $271K | Sell |
5,904
-88,969
| -94% | -$4.13M | ﹤0.01% | 7771 |
|
|
2022
Q1 | $4.85M | Buy |
94,873
+72,103
| +317% | +$3.48M | ﹤0.01% | 3078 |
|
|
2021
Q4 | $1.22M | Buy |
+22,770
| New | +$1.11M | ﹤0.01% | 5492 |
|
|
2021
Q3 | – | Sell |
-30,958
| Closed | -$1.42M | – | 10846 |
|
|
2021
Q2 | $1.42M | Sell |
30,958
-2,948
| -9% | -$138K | ﹤0.01% | 5055 |
|
|
2021
Q1 | $1.52M | Sell |
33,906
-5,461
| -14% | -$247K | ﹤0.01% | 4568 |
|
|
2020
Q4 | $1.86M | Buy |
39,367
+20,934
| +114% | +$930K | ﹤0.01% | 3617 |
|
|
2020
Q3 | $742K | Buy |
18,433
+980
| +6% | +$42.1K | ﹤0.01% | 4569 |
|
|
2020
Q2 | $737K | Sell |
17,453
-25,123
| -59% | -$1.06M | ﹤0.01% | 4512 |
|
|
2020
Q1 | $1.73M | Buy |
42,576
+22,327
| +110% | +$1.05M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $950K | Buy |
20,249
+6,875
| +51% | +$310K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $600K | Buy |
+13,374
| New | +$574K | ﹤0.01% | 3316 |
|
|
2019
Q1 | – | Sell |
-6,611
| Closed | -$226K | – | 5734 |
|
|
2018
Q4 | $226K | Buy |
+6,611
| New | +$229K | ﹤0.01% | 4369 |
|
|
2018
Q3 | – | Sell |
-6,121
| Closed | -$215K | – | 5787 |
|
|
2018
Q2 | $215K | Buy |
+6,121
| New | +$210K | ﹤0.01% | 4488 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$353K | – | 5491 |
|
|
2017
Q4 | $353K | Buy |
+9,000
| New | +$328K | ﹤0.01% | 3582 |
|
|
2016
Q4 | – | Sell |
-17,575
| Closed | -$536K | – | 4706 |
|
|
2016
Q3 | $536K | Sell |
17,575
-8,526
| -33% | -$276K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $931K | Buy |
+26,101
| New | +$850K | ﹤0.01% | 2063 |
|
|
2014
Q2 | – | Sell |
-25,096
| Closed | -$629K | – | 3203 |
|
|
2014
Q1 | $629K | Buy |
+25,096
| New | +$606K | 0.01% | 1358 |
|
|
2013
Q4 | – | Sell |
-48,254
| Closed | -$1.19M | – | 2964 |
|
|
2013
Q3 | $1.19M | Sell |
48,254
-3,196
| -6% | -$81.5K | 0.01% | 958 |
|
|
2013
Q2 | $1.29M | Buy |
+51,450
| New | +$1.31M | 0.02% | 701 |
|
Other funds holding WTRG
AA
Jane Street's WTRG Position: Q2 2026 in Review
Jane Street reduced its Essential Utilities (WTRG) stake by 47% in Q2 2026, selling an estimated $41.1M and leaving 1,234,270 shares worth $47.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.
Jane Street first reported a position in WTRG in Q2 2013 and has held it in 34 quarters since. The position peaked at $95.4M in Q4 2025. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Jane Street held 1,234,270 shares of Essential Utilities worth $47.3M as of Q2 2026.
- Jane Street sold 1,076,079 Essential Utilities shares in Q2 2026, an estimated $41.1M.
- Essential Utilities made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1477 holding.
- Jane Street first reported a position in Essential Utilities in Q2 2013 and has held it in 34 quarters since.
- Jane Street's Essential Utilities position peaked at $95.4M in Q4 2025.
- 697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.