Magellan Asset Management’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 | $12.3M | Buy |
320,787
+25,033
| +8% | +$956K | 0.27% | 53 |
|
|
2026
Q1 | $11.9M | Buy |
295,754
+70,474
| +31% | +$2.77M | 0.15% | 57 |
|
|
2025
Q4 | $8.64M | Buy |
225,280
+11,257
| +5% | +$443K | 0.11% | 58 |
|
|
2025
Q3 | $8.54M | Buy |
214,023
+14,664
| +7% | +$559K | 0.1% | 57 |
|
|
2025
Q2 | $7.4M | Sell |
199,359
-1,070
| -0.5% | -$41.7K | 0.08% | 61 |
|
|
2025
Q1 | $7.92M | Sell |
200,429
-4,727
| -2% | -$174K | 0.1% | 61 |
|
|
2024
Q4 | $7.45M | Sell |
205,156
-36,933
| -15% | -$1.43M | 0.08% | 59 |
|
|
2024
Q3 | $9.34M | Sell |
242,089
-5,288
| -2% | -$208K | 0.09% | 58 |
|
|
2024
Q2 | $9.23M | Buy |
247,377
+23,146
| +10% | +$859K | 0.09% | 59 |
|
|
2024
Q1 | $8.31M | Buy |
224,231
+24,441
| +12% | +$886K | 0.08% | 60 |
|
|
2023
Q4 | $7.46M | Buy |
199,790
+2,303
| +1% | +$80.4K | 0.07% | 59 |
|
|
2023
Q3 | $6.78M | Buy |
197,487
+8,515
| +5% | +$330K | 0.07% | 58 |
|
|
2023
Q2 | $7.54M | Buy |
188,972
+7,771
| +4% | +$326K | 0.07% | 58 |
|
|
2023
Q1 | $7.91M | Sell |
181,201
-3,169
| -2% | -$143K | 0.07% | 57 |
|
|
2022
Q4 | $8.8M | Sell |
184,370
-7,369
| -4% | -$334K | 0.08% | 57 |
|
|
2022
Q3 | $7.93M | Sell |
191,739
-4,372
| -2% | -$212K | 0.06% | 55 |
|
|
2022
Q2 | $8.99M | Sell |
196,111
-12,246
| -6% | -$569K | 0.05% | 53 |
|
|
2022
Q1 | $10.7M | Sell |
208,357
-25,328
| -11% | -$1.22M | 0.04% | 50 |
|
|
2021
Q4 | $12.5M | Buy |
233,685
+25,884
| +12% | +$1.26M | 0.03% | 43 |
|
|
2021
Q3 | $9.57M | Buy |
207,801
+17,066
| +9% | +$827K | 0.02% | 43 |
|
|
2021
Q2 | $8.72M | Sell |
190,735
-11,055
| -5% | -$519K | 0.02% | 42 |
|
|
2021
Q1 | $9.03M | Sell |
201,790
-30,737
| -13% | -$1.39M | 0.02% | 42 |
|
|
2020
Q4 | $11M | Buy |
232,527
+14,633
| +7% | +$650K | 0.03% | 40 |
|
|
2020
Q3 | $8.77M | Buy |
217,894
+6,627
| +3% | +$285K | 0.02% | 40 |
|
|
2020
Q2 | $8.92M | Buy |
211,267
+35,903
| +20% | +$1.52M | 0.03% | 40 |
|
|
2020
Q1 | $7.14M | Sell |
175,364
-4,281
| -2% | -$202K | 0.02% | 41 |
|
|
2019
Q4 | $8.43M | Buy |
179,645
+2,524
| +1% | +$114K | 0.02% | 42 |
|
|
2019
Q3 | $7.94M | Buy |
177,121
+4,688
| +3% | +$201K | 0.02% | 44 |
|
|
2019
Q2 | $7.13M | Buy |
172,433
+27,209
| +19% | +$1.06M | 0.02% | 45 |
|
|
2019
Q1 | $5.29M | Buy |
145,224
+18,977
| +15% | +$669K | 0.02% | 44 |
|
|
2018
Q4 | $4.32M | Sell |
126,247
-4,631
| -4% | -$161K | 0.02% | 44 |
|
|
2018
Q3 | $4.83M | Sell |
130,878
-6,763
| -5% | -$250K | 0.02% | 43 |
|
|
2018
Q2 | $4.84M | Buy |
137,641
+6,982
| +5% | +$239K | 0.02% | 43 |
|
|
2018
Q1 | $4.45M | Buy |
130,659
+15,475
| +13% | +$539K | 0.02% | 44 |
|
|
2017
Q4 | $4.52M | Sell |
115,184
-4,600
| -4% | -$168K | 0.02% | 44 |
|
|
2017
Q3 | $3.98M | Buy |
119,784
+1,631
| +1% | +$54.6K | 0.02% | 48 |
|
|
2017
Q2 | $3.93M | Buy |
118,153
+8,105
| +7% | +$266K | 0.02% | 48 |
|
|
2017
Q1 | $4M | Sell |
110,048
-25,718
| -19% | -$790K | 0.02% | 48 |
|
|
2016
Q4 | $4.08M | Sell |
135,766
-2,940
| -2% | -$87.7K | 0.02% | 49 |
|
|
2016
Q3 | $4.23M | Sell |
138,706
-4,642
| -3% | -$151K | 0.02% | 48 |
|
|
2016
Q2 | $5.11M | Sell |
143,348
-6,602
| -4% | -$215K | 0.03% | 45 |
|
|
2016
Q1 | $4.77M | Sell |
149,950
-2,085
| -1% | -$64.5K | 0.03% | 45 |
|
|
2015
Q4 | $4.53M | Sell |
152,035
-2,522
| -2% | -$72.6K | 0.03% | 45 |
|
|
2015
Q3 | $4.09M | Sell |
154,557
-1,208
| -0.8% | -$30.9K | 0.03% | 45 |
|
|
2015
Q2 | $3.81M | Buy |
155,765
+25,792
| +20% | +$677K | 0.02% | 44 |
|
|
2015
Q1 | $3.42M | Sell |
129,973
-17,361
| -12% | -$462K | 0.02% | 47 |
|
|
2014
Q4 | $3.93M | Sell |
147,334
-37,059
| -20% | -$952K | 0.03% | 48 |
|
|
2014
Q3 | $4.34M | Sell |
184,393
-981
| -0.5% | -$24K | 0.03% | 47 |
|
|
2014
Q2 | $4.86M | Sell |
185,374
-77,510
| -29% | -$1.95M | 0.04% | 47 |
|
|
2014
Q1 | $6.59M | Buy |
262,884
+1,496
| +0.6% | +$36.1K | 0.05% | 45 |
|
|
2013
Q4 | $6.17M | Buy |
261,388
+2,508
| +1% | +$61.1K | 0.05% | 43 |
|
|
2013
Q3 | $6.4M | Sell |
258,880
-44,059
| -15% | -$1.12M | 0.07% | 47 |
|
|
2013
Q2 | $7.58M | Buy |
+302,939
| New | +$7.69M | 0.08% | 45 |
|
Other funds holding WTRG
AA
Magellan Asset Management's WTRG Position: Q2 2026 in Review
Magellan Asset Management increased its Essential Utilities (WTRG) stake by 8.5% in Q2 2026, buying an estimated $956K and bringing the position to 320,787 shares worth $12.3M. The position accounts for 0.27% of the portfolio, ranked #53.
Magellan Asset Management first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5M in Q4 2021. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Magellan Asset Management held 320,787 shares of Essential Utilities worth $12.3M as of Q2 2026.
- Magellan Asset Management bought 25,033 Essential Utilities shares in Q2 2026, an estimated $956K.
- Essential Utilities made up 0.27% of Magellan Asset Management's portfolio in Q2 2026, its #53 holding.
- Magellan Asset Management first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Magellan Asset Management's Essential Utilities position peaked at $12.5M in Q4 2021.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.