QL
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Quarry LP’s Essential Utilities WTRG Stock Holding History

Quarry LP’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 		$28.7K Buy
+750
New +$28.6K ﹤0.01% 781
2025
Q4 		– Sell
-4
Closed -$160 – 2680
2025
Q3 		$160 Sell
4
-3,051
-100% -$116K ﹤0.01% 2122
2025
Q2 		$113K Sell
3,055
-220
-7% -$8.57K 0.02% 513
2025
Q1 		$129K Buy
3,275
+2,842
+656% +$104K 0.03% 422
2024
Q4 		$15.7K Sell
433
-3,449
-89% -$134K ﹤0.01% 1179
2024
Q3 		$150K Buy
+3,882
New +$153K 0.04% 307
2024
Q2 		– Sell
-193
Closed -$7.15K – 2146
2024
Q1 		$7.15K Buy
+193
New +$7K ﹤0.01% 1259
2023
Q3 		– Sell
-909
Closed -$36.3K – 1390
2023
Q2 		$36.3K Buy
+909
New +$38.1K 0.01% 330

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

Quarry LP's WTRG Position: Q2 2026 in Review

Quarry LP opened a new position in Essential Utilities (WTRG) in Q2 2026: 750 shares worth $28.7K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Quarry LP previously reported a position in WTRG as recently as Q3 2025.

Quarry LP first reported a position in WTRG in Q2 2023 and has held it in 8 quarters since. The position peaked at $150K in Q3 2024. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Quarry LP held 750 shares of Essential Utilities worth $28.7K as of Q2 2026.
  • Essential Utilities was a new Quarry LP position in Q2 2026.
  • Essential Utilities made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #781 holding.
  • Quarry LP first reported a position in Essential Utilities in Q2 2023 and has held it in 8 quarters since.
  • Quarry LP's Essential Utilities position peaked at $150K in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.