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Siemens Fonds Invest’s Essential Utilities WTRG Stock Holding History

Siemens Fonds Invest’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
-14,725
Closed -$593K – 553
2026
Q1 		$593K Sell
14,725
-3,892
-21% -$153K 0.03% 308
2025
Q4 		$716K Buy
18,617
+14,725
+378% +$579K 0.04% 286
2025
Q3 		$155K Buy
3,892
+466
+14% +$17.8K 0.01% 503
2025
Q2 		$127K Buy
3,426
+439
+15% +$17.1K 0.01% 516
2025
Q1 		$118K Buy
+2,987
New +$110K 0.01% 520

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 $413B AUM 44.57% 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

Siemens Fonds Invest's WTRG Position: Q2 2026 in Review

Siemens Fonds Invest sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 14,725 shares — an estimated $593K sold.

Siemens Fonds Invest first reported a position in WTRG in Q1 2025 and held it in 5 quarters. The position peaked at $716K in Q4 2025. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Siemens Fonds Invest reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Siemens Fonds Invest sold 14,725 Essential Utilities shares in Q2 2026, an estimated $593K.
  • Siemens Fonds Invest first reported a position in Essential Utilities in Q1 2025 and held it in 5 quarters.
  • Siemens Fonds Invest's Essential Utilities position peaked at $716K in Q4 2025.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.