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O'Shaughnessy Asset Management’s Essential Utilities WTRG Stock Holding History

O'Shaughnessy 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
Q2 		$1.03M Sell
26,876
-8,701
-24% -$332K ﹤0.01% 1232
2026
Q1 		$1.43M Sell
35,577
-1,622
-4% -$63.8K 0.01% 1026
2025
Q4 		$1.43M Buy
37,199
+1,863
+5% +$73.3K 0.01% 992
2025
Q3 		$1.41M Sell
35,336
-456
-1% -$17.4K 0.01% 979
2025
Q2 		$1.33M Sell
35,792
-276
-0.8% -$10.8K 0.01% 946
2025
Q1 		$1.43M Buy
36,068
+682
+2% +$25K 0.01% 841
2024
Q4 		$1.29M Sell
35,386
-5,875
-14% -$228K 0.01% 843
2024
Q3 		$1.65M Sell
41,261
-3,868
-9% -$152K 0.01% 716
2024
Q2 		$1.68M Buy
45,129
+7,875
+21% +$292K 0.02% 658
2024
Q1 		$1.38M Buy
37,254
+27,698
+290% +$1M 0.02% 696
2023
Q4 		$357K Buy
+9,556
New +$334K ﹤0.01% 1145
2021
Q4 		– Sell
-278
Closed -$13K – 2510
2021
Q3 		$13K Sell
278
-356
-56% -$17.2K ﹤0.01% 2094
2021
Q2 		$29K Buy
634
+102
+19% +$4.79K ﹤0.01% 1742
2021
Q1 		$24K Buy
532
+323
+155% +$14.6K ﹤0.01% 1606
2020
Q4 		$10K Buy
209
+12
+6% +$533 ﹤0.01% 1563
2020
Q3 		$8K Buy
197
+147
+294% +$6.32K ﹤0.01% 1414
2020
Q2 		$2K Buy
50
+43
+614% +$1.82K ﹤0.01% 1532
2020
Q1 		$0 Sell
7
-19
-73% -$897 ﹤0.01% 1859
2019
Q4 		$1K Buy
+26
New +$1.17K ﹤0.01% 1782

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's WTRG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Essential Utilities (WTRG) stake by 24% in Q2 2026, selling an estimated $332K and leaving 26,876 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

O'Shaughnessy Asset Management first reported a position in WTRG in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2024. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • O'Shaughnessy Asset Management held 26,876 shares of Essential Utilities worth $1.03M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,701 Essential Utilities shares in Q2 2026, an estimated $332K.
  • Essential Utilities made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1232 holding.
  • O'Shaughnessy Asset Management first reported a position in Essential Utilities in Q4 2019 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's Essential Utilities position peaked at $1.68M in Q2 2024.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.