Shell Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242K | Sell |
6,073
-1,748
| -22% | -$66.6K | 0.02% | 443 |
|
|
2025
Q2 | $290K | Buy |
7,821
+4,472
| +134% | +$174K | 0.01% | 652 |
|
|
2025
Q1 | $132K | Buy |
3,349
+1,181
| +54% | +$43.4K | 0.01% | 938 |
|
|
2024
Q4 | $79K | Sell |
2,168
-535
| -20% | -$20.8K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $104K | Buy |
+2,703
| New | +$106K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $68K | Sell |
1,827
-12,754
| -87% | -$462K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $545K | Sell |
14,581
-3,685
| -20% | -$129K | 0.03% | 488 |
|
|
2023
Q3 | $627K | Sell |
18,266
-23
| -0.1% | -$891 | 0.03% | 477 |
|
|
2023
Q2 | $730K | Sell |
18,289
-745
| -4% | -$31.3K | 0.03% | 449 |
|
|
2023
Q1 | $831K | Hold |
19,034
| – | – | 0.03% | 404 |
|
|
2022
Q4 | $908K | Hold |
19,034
| – | – | 0.04% | 379 |
|
|
2022
Q3 | $788K | Hold |
19,034
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $873K | Hold |
19,034
| – | – | 0.03% | 457 |
|
|
2022
Q1 | $973K | Hold |
19,034
| – | – | 0.02% | 499 |
|
|
2021
Q4 | $1.02M | Sell |
19,034
-1,956
| -9% | -$95K | 0.02% | 553 |
|
|
2021
Q3 | $967K | Sell |
20,990
-1,048
| -5% | -$50.8K | 0.02% | 531 |
|
|
2021
Q2 | $1.01M | Sell |
22,038
-16,717
| -43% | -$784K | 0.02% | 565 |
|
|
2021
Q1 | $1.73M | Sell |
38,755
-10,526
| -21% | -$475K | 0.03% | 384 |
|
|
2020
Q4 | $2.33M | Buy |
49,281
+649
| +1% | +$28.8K | 0.05% | 362 |
|
|
2020
Q3 | $1.96M | Sell |
48,632
-534
| -1% | -$22.9K | 0.05% | 344 |
|
|
2020
Q2 | $2.08M | Sell |
49,166
-4,090
| -8% | -$173K | 0.05% | 310 |
|
|
2020
Q1 | $2.17M | Sell |
53,256
-11,655
| -18% | -$550K | 0.06% | 293 |
|
|
2019
Q4 | $3.05M | Buy |
64,911
+3,313
| +5% | +$149K | 0.07% | 309 |
|
|
2019
Q3 | $2.76M | Buy |
61,598
+23,045
| +60% | +$989K | 0.06% | 300 |
|
|
2019
Q2 | $1.59M | Buy |
+38,553
| New | +$1.5M | 0.04% | 409 |
|
|
2018
Q1 | – | Sell |
-24,589
| Closed | -$965K | – | 1133 |
|
|
2017
Q4 | $965K | Hold |
24,589
| – | – | 0.02% | 685 |
|
|
2017
Q3 | $816K | Hold |
24,589
| – | – | 0.02% | 691 |
|
|
2017
Q2 | $819K | Sell |
24,589
-2,715
| -10% | -$89K | 0.02% | 734 |
|
|
2017
Q1 | $878K | Sell |
27,304
-1,824
| -6% | -$56K | 0.02% | 708 |
|
|
2016
Q4 | $875K | Sell |
29,128
-14,113
| -33% | -$421K | 0.02% | 722 |
|
|
2016
Q3 | $1.32M | Hold |
43,241
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $1.54M | Hold |
43,241
| – | – | 0.04% | 457 |
|
|
2016
Q1 | $1.38M | Buy |
43,241
+12,162
| +39% | +$376K | 0.03% | 476 |
|
|
2015
Q4 | $926K | Buy |
31,079
+6,211
| +25% | +$179K | 0.02% | 572 |
|
|
2015
Q3 | $585K | Sell |
24,868
-6,211
| -20% | -$159K | 0.01% | 752 |
|
|
2015
Q2 | $761K | Hold |
31,079
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $819K | Sell |
31,079
-14,948
| -32% | -$398K | 0.01% | 686 |
|
|
2014
Q4 | $1.23M | Buy |
46,027
+21,159
| +85% | +$544K | 0.02% | 625 |
|
|
2014
Q3 | $585K | Hold |
24,868
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $652K | Buy |
+24,868
| New | +$625K | 0.01% | 784 |
|
Other funds holding WTRG
Shell Asset Management's WTRG Position: Q3 2025 in Review
Shell Asset Management reduced its Essential Utilities (WTRG) stake by 22% in Q3 2025, selling an estimated $66.6K and leaving 6,073 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #443.
Shell Asset Management first reported a position in WTRG in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.05M in Q4 2019. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.
- Shell Asset Management held 6,073 shares of Essential Utilities worth $242K as of Q3 2025.
- Shell Asset Management sold 1,748 Essential Utilities shares in Q3 2025, an estimated $66.6K.
- Essential Utilities made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #443 holding.
- Shell Asset Management first reported a position in Essential Utilities in Q2 2014 and has held it in 40 quarters since.
- Shell Asset Management's Essential Utilities position peaked at $3.05M in Q4 2019.
- 679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.