NAM
WTRG icon

Nissay Asset Management’s Essential Utilities WTRG Stock Holding History

Nissay Asset 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
Q1 		– Sell
-35,842
Closed -$1.37M – 686
2025
Q4 		$1.37M Buy
35,842
+549
+2% +$21.6K 0.01% 565
2025
Q3 		$1.41M Buy
35,293
+2,357
+7% +$89.8K 0.01% 550
2025
Q2 		$1.22M Buy
32,936
+761
+2% +$29.6K 0.01% 589
2025
Q1 		$1.27M Buy
32,175
+307
+1% +$11.3K 0.01% 597
2024
Q4 		$1.16M Buy
31,868
+230
+0.7% +$8.93K 0.01% 622
2024
Q3 		$1.22M Buy
31,638
+865
+3% +$34K 0.01% 621
2024
Q2 		$1.15M Buy
30,773
+723
+2% +$26.8K 0.01% 613
2024
Q1 		$1.11M Buy
30,050
+1,412
+5% +$51.2K 0.01% 629
2023
Q4 		$1.07M Buy
28,638
+1,185
+4% +$41.4K 0.01% 613
2023
Q3 		$942K Buy
27,453
+884
+3% +$34.3K 0.01% 621
2023
Q2 		$1.06M Sell
26,569
-57
-0.2% -$2.39K 0.01% 599
2023
Q1 		$1.16M Sell
26,626
-1,320
-5% -$59.5K 0.01% 573
2022
Q4 		$1.33M Sell
27,946
-686
-2% -$31.1K 0.01% 531
2022
Q3 		$1.19M Buy
28,632
+1,861
+7% +$90.2K 0.01% 546
2022
Q2 		$1.23M Sell
26,771
-506
-2% -$23.5K 0.01% 540
2022
Q1 		$1.4M Buy
27,277
+1,270
+5% +$61.3K 0.01% 554
2021
Q4 		$1.4M Buy
26,007
+929
+4% +$45.1K 0.01% 575
2021
Q3 		$1.16M Buy
25,078
+827
+3% +$40.1K 0.01% 595
2021
Q2 		$1.11M Buy
24,251
+136
+0.6% +$6.38K 0.01% 612
2021
Q1 		$1.08M Sell
24,115
-656
-3% -$29.6K 0.01% 596
2020
Q4 		$1.17M Sell
24,771
-90
-0.4% -$4K 0.02% 542
2020
Q3 		$1M Buy
24,861
+1,521
+7% +$65.3K 0.02% 539
2020
Q2 		$986K Buy
23,340
+562
+2% +$23.7K 0.02% 527
2020
Q1 		$927K Buy
22,778
+440
+2% +$20.8K 0.02% 459
2019
Q4 		$1.05M Buy
+22,338
New +$1.01M 0.02% 511

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nissay Asset Management's WTRG Position: Q1 2026 in Review

Nissay Asset Management sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 35,842 shares — an estimated $1.37M sold.

Nissay Asset Management first reported a position in WTRG in Q4 2019 and held it in 25 quarters. The position peaked at $1.41M in Q3 2025. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Nissay Asset Management reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • Nissay Asset Management sold 35,842 Essential Utilities shares in Q1 2026, an estimated $1.37M.
  • Nissay Asset Management first reported a position in Essential Utilities in Q4 2019 and held it in 25 quarters.
  • Nissay Asset Management's Essential Utilities position peaked at $1.41M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.