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Leonteq Securities AG’s Essential Utilities WTRG Stock Holding History

Leonteq Securities AG’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 		$8.2K Sell
214
-307
-59% -$11.7K ﹤0.01% 1045
2026
Q1 		$21K Buy
521
+7
+1% +$276 ﹤0.01% 989
2025
Q4 		$19.7K Buy
514
+163
+46% +$6.41K ﹤0.01% 1101
2025
Q3 		$14K Buy
351
+46
+15% +$1.75K ﹤0.01% 1080
2025
Q2 		$11.3K Buy
305
+30
+11% +$1.17K ﹤0.01% 1050
2025
Q1 		$10.9K Buy
275
+37
+16% +$1.36K ﹤0.01% 1043
2024
Q4 		$8.64K Buy
238
+13
+6% +$505 ﹤0.01% 1057
2024
Q3 		$8.68K Buy
+225
New +$8.84K ﹤0.01% 993
2023
Q4 		– Sell
-600
Closed -$20.6K – 1301
2023
Q3 		$20.6K Hold
600
– – ﹤0.01% 943
2023
Q2 		$23.9K Sell
600
-293
-33% -$12.3K ﹤0.01% 947
2023
Q1 		$39K Sell
893
-3,762
-81% -$170K ﹤0.01% 848
2022
Q4 		$222K Hold
4,655
– – 0.01% 521
2022
Q3 		$193K Sell
4,655
-1,293
-22% -$62.6K 0.01% 535
2022
Q2 		$273K Sell
5,948
-280
-4% -$13K 0.01% 499
2022
Q1 		$318K Sell
6,228
-765
-11% -$36.9K 0.01% 501
2021
Q4 		$375K Sell
6,993
-1,250
-15% -$60.7K 0.01% 503
2021
Q3 		$380K Sell
8,243
-780
-9% -$37.8K 0.02% 471
2021
Q2 		$412K Sell
9,023
-700
-7% -$32.8K 0.02% 424
2021
Q1 		$435K Sell
9,723
-2,500
-20% -$113K 0.03% 415
2020
Q4 		$578K Buy
+12,223
New +$543K 0.03% 371

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 $413B AUM 44.57% 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

Leonteq Securities AG's WTRG Position: Q2 2026 in Review

Leonteq Securities AG reduced its Essential Utilities (WTRG) stake by 59% in Q2 2026, selling an estimated $11.7K and leaving 214 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Leonteq Securities AG first reported a position in WTRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $578K in Q4 2020. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Leonteq Securities AG held 214 shares of Essential Utilities worth $8.2K as of Q2 2026.
  • Leonteq Securities AG sold 307 Essential Utilities shares in Q2 2026, an estimated $11.7K.
  • Essential Utilities made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1045 holding.
  • Leonteq Securities AG first reported a position in Essential Utilities in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Essential Utilities position peaked at $578K in Q4 2020.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.