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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
Q2 		– Sell
-9,685
Closed -$390K – 1148
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
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 $416B AUM 44.19% 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

OMERS Administration Corp's WTRG Position: Q2 2026 in Review

OMERS Administration Corp sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 9,685 shares — an estimated $390K sold.

OMERS Administration Corp first reported a position in WTRG in Q4 2015 and held it in 11 quarters. The position peaked at $867K in Q2 2016. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • OMERS Administration Corp reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 9,685 Essential Utilities shares in Q2 2026, an estimated $390K.
  • OMERS Administration Corp first reported a position in Essential Utilities in Q4 2015 and held it in 11 quarters.
  • OMERS Administration Corp's Essential Utilities position peaked at $867K in Q2 2016.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.