JGUA
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John G. Ullman & Associates’s Essential Utilities WTRG Stock Holding History

John G. Ullman & Associates’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 		$14.6M Sell
380,232
-23,317
-6% -$890K 1.77% 10
2026
Q1 		$16.3M Sell
403,549
-1,901
-0.5% -$74.8K 2.15% 10
2025
Q4 		$15.6M Sell
405,450
-59,475
-13% -$2.34M 2.07% 8
2025
Q3 		$18.6M Buy
464,925
+198,923
+75% +$7.58M 2.5% 10
2025
Q2 		$9.88M Buy
266,002
+5,100
+2% +$199K 1.47% 14
2025
Q1 		$10.3M Sell
260,902
-21,148
-7% -$777K 1.59% 15
2024
Q4 		$10.2M Buy
282,050
+69,928
+33% +$2.71M 1.51% 14
2024
Q3 		$8.18M Buy
212,122
+116,422
+122% +$4.58M 1.18% 23
2024
Q2 		$3.57M Buy
+95,700
New +$3.55M 0.55% 57

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

John G. Ullman & Associates's WTRG Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Essential Utilities (WTRG) stake by 5.8% in Q2 2026, selling an estimated $890K and leaving 380,232 shares worth $14.6M. The position accounts for 1.77% of the portfolio, ranked #10.

John G. Ullman & Associates first reported a position in WTRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.6M in Q3 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • John G. Ullman & Associates held 380,232 shares of Essential Utilities worth $14.6M as of Q2 2026.
  • John G. Ullman & Associates sold 23,317 Essential Utilities shares in Q2 2026, an estimated $890K.
  • Essential Utilities made up 1.77% of John G. Ullman & Associates's portfolio in Q2 2026, its #10 holding.
  • John G. Ullman & Associates first reported a position in Essential Utilities in Q2 2024 and has held it in 9 quarters since.
  • John G. Ullman & Associates's Essential Utilities position peaked at $18.6M in Q3 2025.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.