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WTRG icon

Ossiam’s Essential Utilities WTRG Stock Holding History

Ossiam’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 		– Sell
-54
Closed -$2.07K – 407
2025
Q4 		$2.07K Buy
+54
New +$2.13K ﹤0.01% 385
2025
Q1 		– Sell
-15,993
Closed -$581K – 658
2024
Q4 		$581K Sell
15,993
-16,040
-50% -$623K 0.01% 437
2024
Q3 		$1.24M Sell
32,033
-13,322
-29% -$524K 0.02% 307
2024
Q2 		$1.69M Sell
45,355
-2,474
-5% -$91.8K 0.03% 242
2024
Q1 		$1.77M Buy
47,829
+38,417
+408% +$1.39M 0.03% 262
2023
Q4 		$352K Hold
9,412
– – 0.01% 529
2023
Q3 		$323K Buy
9,412
+638
+7% +$24.7K 0.01% 549
2023
Q2 		$350K Buy
8,774
+4,258
+94% +$179K 0.01% 497
2023
Q1 		$197K Sell
4,516
-10,427
-70% -$470K ﹤0.01% 485
2022
Q4 		$713K Sell
14,943
-690
-4% -$31.2K 0.02% 319
2022
Q3 		$647K Buy
+15,633
New +$757K 0.02% 338
2020
Q2 		– Sell
-15,471
Closed -$630K – 491
2020
Q1 		$630K Buy
+15,471
New +$730K 0.04% 218
2019
Q4 		– Sell
-14,085
Closed -$631K – 517
2019
Q3 		$631K Buy
14,085
+3,712
+36% +$159K 0.04% 206
2019
Q2 		$429K Buy
+10,373
New +$404K 0.03% 239

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ossiam's WTRG Position: Q1 2026 in Review

Ossiam sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 54 shares — an estimated $2.07K sold.

Ossiam first reported a position in WTRG in Q2 2019 and held it in 14 quarters. The position peaked at $1.77M in Q1 2024. 697 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Ossiam reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • Ossiam sold 54 Essential Utilities shares in Q1 2026, an estimated $2.07K.
  • Ossiam first reported a position in Essential Utilities in Q2 2019 and held it in 14 quarters.
  • Ossiam's Essential Utilities position peaked at $1.77M in Q1 2024.
  • 697 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.