OQS
WTRG icon

Occudo Quantitative Strategies’s Essential Utilities WTRG Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-81,263
Closed -$3.1M – 992
2026
Q1 		$3.1M Buy
81,263
+61,121
+303% +$2.41M 0.17% 179
2025
Q4 		$773K Buy
+20,142
New +$793K 0.05% 356
2025
Q2 		– Sell
-11,524
Closed -$453K – 932
2025
Q1 		$453K Buy
+11,524
New +$423K 0.06% 382
2024
Q3 		– Sell
-10,303
Closed -$385K – 1045
2024
Q2 		$385K Buy
+10,303
New +$382K 0.07% 368
2024
Q1 		– Sell
-51,716
Closed -$1.93M – 1059
2023
Q4 		$1.93M Buy
+51,716
New +$1.81M 0.26% 98
2023
Q3 		– Sell
-16,957
Closed -$677K – 1347
2023
Q2 		$677K Sell
16,957
-121,171
-88% -$5.08M 0.07% 441
2023
Q1 		$6.03M Buy
138,128
+132,910
+2,547% +$6M 0.55% 25
2022
Q4 		$249K Sell
5,218
-16,126
-76% -$730K 0.03% 714
2022
Q3 		$883K Sell
21,344
-64,371
-75% -$3.12M 0.07% 456
2022
Q2 		$3.93M Buy
85,715
+71,126
+488% +$3.3M 0.32% 64
2022
Q1 		$746K Buy
+14,589
New +$704K 0.06% 483
2021
Q3 		– Sell
-11,553
Closed -$528K – 1166
2021
Q2 		$528K Buy
11,553
+3,086
+36% +$145K 0.08% 413
2021
Q1 		$379K Buy
+8,467
New +$382K 0.08% 425

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

Occudo Quantitative Strategies's WTRG Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 81,263 shares — an estimated $3.1M sold.

Occudo Quantitative Strategies first reported a position in WTRG in Q1 2021 and held it in 13 quarters. The position peaked at $6.03M in Q1 2023. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 81,263 Essential Utilities shares in Q2 2026, an estimated $3.1M.
  • Occudo Quantitative Strategies first reported a position in Essential Utilities in Q1 2021 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Essential Utilities position peaked at $6.03M in Q1 2023.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.