OMERS Administration Corp’s Essential Utilities WTRG Stock Holding History

OMERS Administration Corp’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	$390K	Buy	9,685 +373	+4%	+$14.7K	﹤0.01%	802
2025 Q4	$357K	Hold	9,312	–	–	﹤0.01%	768
2025 Q3	$372K	Hold	9,312	–	–	﹤0.01%	823
2025 Q2	$346K	Hold	9,312	–	–	﹤0.01%	713
2025 Q1	$368K	Sell	9,312 -1,546	-14%	-$56.8K	﹤0.01%	818
2024 Q4	$394K	Sell	10,858 -5,371	-33%	-$208K	﹤0.01%	756
2024 Q3	$626K	Buy	16,229 +7,200	+80%	+$283K	0.01%	611
2024 Q2	$337K	Buy	+9,029	New	+$335K	﹤0.01%	760
2016 Q4	–	Sell	-24,300	Closed	-$741K	–	556
2016 Q3	$741K	Hold	24,300	–	–	0.01%	405
2016 Q2	$867K	Buy	+24,300	New	+$791K	0.02%	353
2016 Q1	–	Sell	-8,000	Closed	-$238K	–	631
2015 Q4	$238K	Buy	+8,000	New	+$230K	0.01%	445

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

OMERS Administration Corp's WTRG Position: Q1 2026 in Review

OMERS Administration Corp increased its Essential Utilities (WTRG) stake by 4% in Q1 2026, buying an estimated $14.7K and bringing the position to 9,685 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

OMERS Administration Corp first reported a position in WTRG in Q4 2015 and has held it in 11 quarters since. The position peaked at $867K in Q2 2016. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

OMERS Administration Corp held 9,685 shares of Essential Utilities worth $390K as of Q1 2026.
OMERS Administration Corp bought 373 Essential Utilities shares in Q1 2026, an estimated $14.7K.
Essential Utilities made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #802 holding.
OMERS Administration Corp first reported a position in Essential Utilities in Q4 2015 and has held it in 11 quarters since.
OMERS Administration Corp's Essential Utilities position peaked at $867K in Q2 2016.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.