Neo Ivy Capital Management’s Essential Utilities WTRG Stock Holding History

Neo Ivy Capital Management’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	$397K	Buy	+10,363	New	+$396K	0.09%	250
2023 Q3	–	Sell	-25,515	Closed	-$1.02M	–	468
2023 Q2	$1.02M	Buy	+25,515	New	+$1.07M	0.54%	62
2022 Q3	–	Sell	-5,092	Closed	-$233K	–	579
2022 Q2	$233K	Buy	+5,092	New	+$237K	0.62%	42
2022 Q1	–	Sell	-521	Closed	-$28K	–	601
2021 Q4	$28K	Sell	521 -4,523	-90%	-$220K	0.04%	341
2021 Q3	$213K	Buy	+5,044	New	+$244K	0.24%	145
2021 Q1	–	Sell	-9,334	Closed	-$441K	–	639
2020 Q4	$441K	Buy	+9,334	New	+$415K	0.49%	62
2020 Q3	–	Sell	-5,044	Closed	-$213K	–	638
2020 Q2	$213K	Buy	+5,044	New	+$213K	0.24%	145
2019 Q4	–	Sell	-3,334	Closed	-$148K	–	410
2019 Q3	$148K	Buy	+3,334	New	+$143K	0.1%	217

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neo Ivy Capital Management's WTRG Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Essential Utilities (WTRG) in Q2 2026: 10,363 shares worth $397K. The stake represents 0.09% of the portfolio and ranks #250 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WTRG as recently as Q2 2023.

Neo Ivy Capital Management first reported a position in WTRG in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2023. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Neo Ivy Capital Management held 10,363 shares of Essential Utilities worth $397K as of Q2 2026.
Essential Utilities was a new Neo Ivy Capital Management position in Q2 2026.
Essential Utilities made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #250 holding.
Neo Ivy Capital Management first reported a position in Essential Utilities in Q3 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Essential Utilities position peaked at $1.02M in Q2 2023.
702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.