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Steven Cohen’s Essential Utilities WTRG Stock Holding History

Steven Cohen’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 		$5.87M Buy
153,300
+78,379
+105% +$2.99M 0.01% 1649
2026
Q1 		$3.02M Buy
+74,921
New +$2.95M ﹤0.01% 2040
2025
Q4 		– Sell
-85,250
Closed -$3.4M – 4211
2025
Q3 		$3.4M Sell
85,250
-1,067,402
-93% -$40.7M 0.01% 1228
2025
Q2 		$42.8M Buy
1,152,652
+121,011
+12% +$4.71M 0.08% 276
2025
Q1 		$40.8M Buy
1,031,641
+773,628
+300% +$28.4M 0.09% 255
2024
Q4 		$9.37M Sell
258,013
-541,634
-68% -$21M 0.02% 714
2024
Q3 		$30.8M Buy
+799,647
New +$31.4M 0.08% 298
2024
Q2 		– Sell
-125,100
Closed -$4.63M – 2525
2024
Q1 		$4.63M Sell
125,100
-900,138
-88% -$32.6M 0.01% 987
2023
Q4 		$38.3M Sell
1,025,238
-314,572
-23% -$11M 0.09% 269
2023
Q3 		$46M Buy
1,339,810
+682,856
+104% +$26.5M 0.13% 189
2023
Q2 		$26.2M Buy
656,954
+569,921
+655% +$23.9M 0.08% 318
2023
Q1 		$3.8M Sell
87,033
-105,878
-55% -$4.78M 0.01% 838
2022
Q4 		$9.21M Sell
192,911
-17,900
-8% -$810K 0.03% 577
2022
Q3 		$8.72M Sell
210,811
-261,046
-55% -$12.6M 0.03% 543
2022
Q2 		$21.6M Sell
471,857
-9,200
-2% -$427K 0.09% 295
2022
Q1 		$24.6M Sell
481,057
-342,427
-42% -$16.5M 0.1% 280
2021
Q4 		$44.2M Buy
823,484
+139,777
+20% +$6.79M 0.18% 156
2021
Q3 		$31.5M Buy
+683,707
New +$33.1M 0.14% 197
2020
Q4 		– Sell
-56,700
Closed -$2.28M – 1160
2020
Q3 		$2.28M Buy
+56,700
New +$2.44M 0.01% 690
2020
Q1 		– Sell
-22,500
Closed -$1.06M – 1118
2019
Q4 		$1.06M Sell
22,500
-117,033
-84% -$5.27M 0.01% 701
2019
Q3 		$6.25M Sell
139,533
-13,144
-9% -$564K 0.04% 426
2019
Q2 		$6.32M Buy
+152,677
New +$5.94M 0.03% 466

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

Steven Cohen's WTRG Position: Q2 2026 in Review

Steven Cohen increased its Essential Utilities (WTRG) stake by 105% in Q2 2026, buying an estimated $2.99M and bringing the position to 153,300 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1649.

Steven Cohen first reported a position in WTRG in Q2 2019 and has held it in 22 quarters since. The position peaked at $46M in Q3 2023. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Steven Cohen held 153,300 shares of Essential Utilities worth $5.87M as of Q2 2026.
  • Steven Cohen bought 78,379 Essential Utilities shares in Q2 2026, an estimated $2.99M.
  • Essential Utilities made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1649 holding.
  • Steven Cohen first reported a position in Essential Utilities in Q2 2019 and has held it in 22 quarters since.
  • Steven Cohen's Essential Utilities position peaked at $46M in Q3 2023.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.