JFG
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Jefferies Financial Group’s Essential Utilities WTRG Stock Holding History

Jefferies Financial Group’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 		– Sell
-133,752
Closed -$5.39M – 2087
2026
Q1 		$5.39M Buy
133,752
+88,352
+195% +$3.48M 0.04% 334
2025
Q4 		$1.74M Buy
45,400
+9,848
+28% +$388K 0.01% 870
2025
Q3 		$1.42M Sell
35,552
-59,683
-63% -$2.27M 0.01% 759
2025
Q2 		$3.54M Buy
95,235
+59,033
+163% +$2.3M 0.03% 385
2025
Q1 		$1.43M Buy
+36,202
New +$1.33M 0.01% 673
2024
Q2 		– Sell
-42,525
Closed -$1.58M – 1924
2024
Q1 		$1.58M Buy
+42,525
New +$1.54M 0.01% 667
2023
Q2 		– Sell
-18,400
Closed -$803K – 2048
2023
Q1 		$803K Buy
+18,400
New +$830K 0.01% 963
2019
Q2 		– Sell
-27,248
Closed -$993K – 45
2019
Q1 		$993K Sell
27,248
-13,697
-33% -$483K 0.1% 33
2018
Q4 		$1.4M Buy
40,945
+3,697
+10% +$128K 0.16% 31
2018
Q3 		$1.37M Buy
37,248
+1,107
+3% +$40.9K 0.11% 68
2018
Q2 		$1.27M Sell
36,141
-2,180
-6% -$74.7K 0.1% 57
2018
Q1 		$1.3M Buy
38,321
+29,346
+327% +$1.02M 0.09% 59
2017
Q4 		$352K Sell
8,975
-1,502
-14% -$54.8K 0.03% 85
2017
Q3 		$348K Buy
+10,477
New +$351K 0.03% 63

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

Jefferies Financial Group's WTRG Position: Q2 2026 in Review

Jefferies Financial Group sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 133,752 shares — an estimated $5.39M sold.

Jefferies Financial Group first reported a position in WTRG in Q3 2017 and held it in 14 quarters. The position peaked at $5.39M in Q1 2026. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Jefferies Financial Group reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 133,752 Essential Utilities shares in Q2 2026, an estimated $5.39M.
  • Jefferies Financial Group first reported a position in Essential Utilities in Q3 2017 and held it in 14 quarters.
  • Jefferies Financial Group's Essential Utilities position peaked at $5.39M in Q1 2026.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.