NFJ Investment Group’s Essential Utilities WTRG Stock Holding History

NFJ Investment 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	$4.05M	Hold	105,602	–	–	0.14%	114
2026 Q1	$4.25M	Hold	105,602	–	–	0.16%	112
2025 Q4	$4.05M	Sell	105,602 -28,765	-21%	-$1.13M	0.15%	119
2025 Q3	$5.36M	Sell	134,367 -8,079	-6%	-$308K	0.18%	123
2025 Q2	$5.29M	Sell	142,446 -34,050	-19%	-$1.33M	0.18%	135
2025 Q1	$6.98M	Sell	176,496 -14,555	-8%	-$535K	0.23%	108
2024 Q4	$6.94M	Sell	191,051 -10,847	-5%	-$421K	0.22%	117
2024 Q3	$7.79M	Sell	201,898 -52,415	-21%	-$2.06M	0.23%	114
2024 Q2	$9.49M	Sell	254,313 -854	-0.3%	-$31.7K	0.29%	103
2024 Q1	$9.45M	Sell	255,167 -5,357	-2%	-$194K	0.26%	107
2023 Q4	$9.73M	Buy	260,524 +10,661	+4%	+$372K	0.27%	101
2023 Q3	$8.58M	Buy	+249,863	New	+$9.68M	0.25%	101

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 $3.37T AUM 44.26% 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

NFJ Investment Group's WTRG Position: Q2 2026 in Review

NFJ Investment Group held its Essential Utilities (WTRG) position steady in Q2 2026 at 105,602 shares worth $4.05M. The position accounts for 0.14% of the portfolio, ranked #114.

NFJ Investment Group first reported a position in WTRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.73M in Q4 2023. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

NFJ Investment Group held 105,602 shares of Essential Utilities worth $4.05M as of Q2 2026.
NFJ Investment Group left its Essential Utilities share count unchanged in Q2 2026.
Essential Utilities made up 0.14% of NFJ Investment Group's portfolio in Q2 2026, its #114 holding.
NFJ Investment Group first reported a position in Essential Utilities in Q3 2023 and has held it in 12 quarters since.
NFJ Investment Group's Essential Utilities position peaked at $9.73M in Q4 2023.
698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.