OC
WTRG icon

Oppenheimer & Co’s Essential Utilities WTRG Stock Holding History

Oppenheimer & Co’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 		$342K Sell
8,486
-17
-0.2% -$669 ﹤0.01% 1340
2025
Q4 		$326K Sell
8,503
-415
-5% -$16.3K ﹤0.01% 1249
2025
Q3 		$356K Buy
8,918
+207
+2% +$7.89K ﹤0.01% 1311
2025
Q2 		$324K Sell
8,711
-1,064
-11% -$41.4K ﹤0.01% 1318
2025
Q1 		$386K Buy
9,775
+1,218
+14% +$44.7K 0.01% 1172
2024
Q4 		$311K Sell
8,557
-1,820
-18% -$70.6K ﹤0.01% 1246
2024
Q3 		$400K Sell
10,377
-219
-2% -$8.61K 0.01% 1122
2024
Q2 		$396K Buy
10,596
+3,299
+45% +$122K 0.01% 1086
2024
Q1 		$270K Buy
7,297
+889
+14% +$32.2K ﹤0.01% 1224
2023
Q4 		$239K Sell
6,408
-310
-5% -$10.8K ﹤0.01% 1218
2023
Q3 		$231K Hold
6,718
– – ﹤0.01% 1223
2023
Q2 		$268K Sell
6,718
-6,610
-50% -$277K 0.01% 1201
2023
Q1 		$582K Buy
13,328
+4,478
+51% +$202K 0.01% 885
2022
Q4 		$422K Buy
8,850
+3,010
+52% +$136K 0.01% 969
2022
Q3 		$242K Sell
5,840
-8,700
-60% -$421K 0.01% 1139
2022
Q2 		$666K Sell
14,540
-272
-2% -$12.6K 0.01% 820
2022
Q1 		$757K Buy
14,812
+1,000
+7% +$48.3K 0.01% 852
2021
Q4 		$742K Buy
13,812
+100
+0.7% +$4.86K 0.01% 898
2021
Q3 		$632K Buy
13,712
+6,821
+99% +$330K 0.01% 921
2021
Q2 		$315K Hold
6,891
– – 0.01% 1217
2021
Q1 		$308K Buy
6,891
+450
+7% +$20.3K 0.01% 1166
2020
Q4 		$304K Sell
6,441
-640
-9% -$28.4K 0.01% 1077
2020
Q3 		$285K Sell
7,081
-3,675
-34% -$158K 0.01% 1003
2020
Q2 		$455K Buy
10,756
+860
+9% +$36.3K 0.01% 835
2020
Q1 		$403K Buy
9,896
+1,181
+14% +$55.7K 0.01% 810
2019
Q4 		$409K Buy
8,715
+1,425
+20% +$64.2K 0.01% 916
2019
Q3 		$327K Sell
7,290
-102
-1% -$4.38K 0.01% 953
2019
Q2 		$306K Buy
7,392
+935
+14% +$36.4K 0.01% 999
2019
Q1 		$236K Hold
6,457
– – 0.01% 1146
2018
Q4 		$220K Sell
6,457
-437
-6% -$15.2K 0.01% 1068
2018
Q3 		$255K Buy
6,894
+592
+9% +$21.9K 0.01% 1132
2018
Q2 		$222K Buy
+6,302
New +$216K 0.01% 1181
2016
Q4 		– Sell
-21,201
Closed -$647K – 1352
2016
Q3 		$647K Sell
21,201
-1,052
-5% -$34.1K 0.02% 713
2016
Q2 		$793K Sell
22,253
-15,969
-42% -$520K 0.02% 624
2016
Q1 		$1.22M Sell
38,222
-2,051
-5% -$63.5K 0.04% 485
2015
Q4 		$1.2M Sell
40,273
-1,327
-3% -$38.2K 0.04% 492
2015
Q3 		$1.1M Buy
41,600
+536
+1% +$13.7K 0.03% 550
2015
Q2 		$1M Sell
41,064
-8,968
-18% -$235K 0.03% 626
2015
Q1 		$1.32M Buy
50,032
+32
+0.1% +$852 0.04% 542
2014
Q4 		$1.33M Sell
50,000
-3,843
-7% -$98.8K 0.04% 522
2014
Q3 		$1.27M Buy
53,843
+11,534
+27% +$282K 0.04% 530
2014
Q2 		$1.11M Buy
42,309
+1,656
+4% +$41.6K 0.03% 586
2014
Q1 		$1.02M Buy
40,653
+24,922
+158% +$602K 0.03% 597
2013
Q4 		$371K Buy
+15,731
New +$383K 0.01% 936

Other funds holding WTRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Oppenheimer & Co's WTRG Position: Q1 2026 in Review

Oppenheimer & Co reduced its Essential Utilities (WTRG) stake by 0.2% in Q1 2026, selling an estimated $669 and leaving 8,486 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Oppenheimer & Co first reported a position in WTRG in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.33M in Q4 2014. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Oppenheimer & Co held 8,486 shares of Essential Utilities worth $342K as of Q1 2026.
  • Oppenheimer & Co sold 17 Essential Utilities shares in Q1 2026, an estimated $669.
  • Essential Utilities made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1340 holding.
  • Oppenheimer & Co first reported a position in Essential Utilities in Q4 2013 and has held it in 44 quarters since.
  • Oppenheimer & Co's Essential Utilities position peaked at $1.33M in Q4 2014.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.