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Ostrum Asset Management’s Essential Utilities WTRG Stock Holding History

Ostrum 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 		– Sell
-56,607
Closed -$2.28M – 572
2026
Q1 		$2.28M Sell
56,607
-70,908
-56% -$2.79M 0.13% 122
2025
Q4 		$4.89M Sell
127,515
-88,675
-41% -$3.49M 0.23% 59
2025
Q3 		$8.63M Buy
216,190
+150,443
+229% +$5.73M 0.39% 39
2025
Q2 		$2.44M Buy
65,747
+48,698
+286% +$1.9M 0.11% 169
2025
Q1 		$674K Sell
17,049
-84,572
-83% -$3.11M 0.04% 367
2024
Q4 		$3.69M Sell
101,621
-3,704
-4% -$144K 0.32% 75
2024
Q3 		$4.06M Buy
105,325
+13,272
+14% +$522K 0.34% 69
2024
Q2 		$3.44M Sell
92,053
-13,605
-13% -$505K 0.3% 89
2024
Q1 		$3.91M Buy
105,658
+1,020
+1% +$37K 0.31% 84
2023
Q4 		$3.91M Buy
104,638
+59,916
+134% +$2.09M 0.34% 76
2023
Q3 		$1.54M Sell
44,722
-12,481
-22% -$484K 0.14% 226
2023
Q2 		$2.28M Buy
57,203
+46
+0.1% +$1.93K 0.19% 180
2023
Q1 		$2.49M Buy
+57,157
New +$2.58M 0.22% 161
2019
Q3 		– Sell
-102,350
Closed -$4.23M – 141
2019
Q2 		$4.23M Buy
102,350
+67,800
+196% +$2.64M 1.17% 18
2019
Q1 		$1.26M Hold
34,550
– – 0.41% 70
2018
Q4 		$1.18M Buy
+34,550
New +$1.2M 0.46% 66

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

Ostrum Asset Management's WTRG Position: Q2 2026 in Review

Ostrum Asset Management sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 56,607 shares — an estimated $2.28M sold.

Ostrum Asset Management first reported a position in WTRG in Q4 2018 and held it in 16 quarters. The position peaked at $8.63M in Q3 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Ostrum Asset Management reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Ostrum Asset Management sold 56,607 Essential Utilities shares in Q2 2026, an estimated $2.28M.
  • Ostrum Asset Management first reported a position in Essential Utilities in Q4 2018 and held it in 16 quarters.
  • Ostrum Asset Management's Essential Utilities position peaked at $8.63M in Q3 2025.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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