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Storebrand Asset Management’s Essential Utilities WTRG Stock Holding History

Storebrand 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 		$5.58M Sell
145,577
-45,518
-24% -$1.74M 0.01% 486
2026
Q1 		$7.7M Sell
191,095
-13,820
-7% -$544K 0.02% 420
2025
Q4 		$7.86M Hold
204,915
– – 0.02% 427
2025
Q3 		$8.18M Buy
204,915
+5,409
+3% +$206K 0.02% 435
2025
Q2 		$7.41M Buy
199,506
+27,871
+16% +$1.09M 0.02% 439
2025
Q1 		$6.78M Sell
171,635
-9,722
-5% -$357K 0.02% 447
2024
Q4 		$6.59M Sell
181,357
-388
-0.2% -$15.1K 0.02% 468
2024
Q3 		$7.01M Buy
181,745
+32,060
+21% +$1.26M 0.02% 457
2024
Q2 		$5.59M Buy
149,685
+35,497
+31% +$1.32M 0.02% 476
2024
Q1 		$4.23M Buy
114,188
+24,690
+28% +$895K 0.01% 525
2023
Q4 		$3.34M Buy
89,498
+8,373
+10% +$292K 0.01% 569
2023
Q3 		$2.79M Hold
81,125
– – 0.01% 564
2023
Q2 		$3.24M Buy
81,125
+7,963
+11% +$334K 0.01% 556
2023
Q1 		$3.19M Sell
73,162
-22,512
-24% -$1.02M 0.02% 556
2022
Q4 		$4.57M Buy
95,674
+17,999
+23% +$815K 0.03% 484
2022
Q3 		$3.21M Hold
77,675
– – 0.02% 525
2022
Q2 		$3.56M Buy
77,675
+11,944
+18% +$555K 0.02% 524
2022
Q1 		$3.36M Sell
65,731
-127,312
-66% -$6.14M 0.02% 557
2021
Q4 		$10.4M Sell
193,043
-836,635
-81% -$40.6M 0.05% 380
2021
Q3 		$47.4M Sell
1,029,678
-29,832
-3% -$1.45M 0.23% 96
2021
Q2 		$48.4M Buy
1,059,510
+19,214
+2% +$901K 0.24% 98
2021
Q1 		$46.6M Buy
1,040,296
+184,262
+22% +$8.32M 0.25% 88
2020
Q4 		$40.5M Buy
856,034
+51,173
+6% +$2.27M 0.24% 96
2020
Q3 		$32.4M Buy
804,861
+147,610
+22% +$6.34M 0.23% 95
2020
Q2 		$27.8M Buy
657,251
+74,099
+13% +$3.13M 0.23% 98
2020
Q1 		$23.7M Buy
+583,152
New +$27.5M 0.25% 96

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Storebrand Asset Management reduced its Essential Utilities (WTRG) stake by 24% in Q2 2026, selling an estimated $1.74M and leaving 145,577 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #486.

Storebrand Asset Management first reported a position in WTRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $48.4M in Q2 2021. 660 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Storebrand Asset Management held 145,577 shares of Essential Utilities worth $5.58M as of Q2 2026.
  • Storebrand Asset Management sold 45,518 Essential Utilities shares in Q2 2026, an estimated $1.74M.
  • Essential Utilities made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #486 holding.
  • Storebrand Asset Management first reported a position in Essential Utilities in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Essential Utilities position peaked at $48.4M in Q2 2021.
  • 660 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.