T. Rowe Price Associates
WTRG icon

T. Rowe Price Associates’s Essential Utilities WTRG Stock Holding History

T. Rowe Price Associates’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 		$18.8M Sell
489,451
-1,043,524
-68% -$39.8M ﹤0.01% 1166
2026
Q1 		$61.7M Buy
1,532,975
+1,296,496
+548% +$51M 0.01% 721
2025
Q4 		$9.07M Buy
236,479
+17,424
+8% +$686K ﹤0.01% 1249
2025
Q3 		$8.74M Buy
219,055
+17,167
+9% +$654K ﹤0.01% 1261
2025
Q2 		$7.5M Buy
201,888
+16,443
+9% +$640K ﹤0.01% 1179
2025
Q1 		$7.33M Buy
185,445
+12,281
+7% +$451K ﹤0.01% 1171
2024
Q4 		$6.29M Buy
173,164
+15,131
+10% +$587K ﹤0.01% 1232
2024
Q3 		$6.1M Buy
158,033
+13,926
+10% +$547K ﹤0.01% 1240
2024
Q2 		$5.38M Buy
144,107
+4,573
+3% +$170K ﹤0.01% 1207
2024
Q1 		$5.17M Buy
139,534
+15,009
+12% +$544K ﹤0.01% 1210
2023
Q4 		$4.65M Buy
124,525
+11,620
+10% +$406K ﹤0.01% 1225
2023
Q3 		$3.88M Buy
112,905
+4,927
+5% +$191K ﹤0.01% 1238
2023
Q2 		$4.31M Buy
107,978
+3,006
+3% +$126K ﹤0.01% 1229
2023
Q1 		$4.58M Buy
104,972
+713
+0.7% +$32.2K ﹤0.01% 1204
2022
Q4 		$4.98M Sell
104,259
-4,112
-4% -$186K ﹤0.01% 1191
2022
Q3 		$4.49M Sell
108,371
-235,333
-68% -$11.4M ﹤0.01% 1228
2022
Q2 		$15.8M Sell
343,704
-10,759
-3% -$500K ﹤0.01% 1229
2022
Q1 		$18.1M Sell
354,463
-28,624
-7% -$1.38M ﹤0.01% 1249
2021
Q4 		$20.6M Sell
383,087
-1,782
-0.5% -$86.5K ﹤0.01% 1281
2021
Q3 		$17.7M Buy
384,869
+4,420
+1% +$214K ﹤0.01% 1335
2021
Q2 		$17.4M Sell
380,449
-7,906
-2% -$371K ﹤0.01% 1331
2021
Q1 		$17.4M Buy
388,355
+79,837
+26% +$3.6M ﹤0.01% 1306
2020
Q4 		$14.6M Buy
308,518
+45,666
+17% +$2.03M ﹤0.01% 1291
2020
Q3 		$10.6M Sell
262,852
-48,326
-16% -$2.08M ﹤0.01% 1290
2020
Q2 		$13.1M Sell
311,178
-13,866
-4% -$586K ﹤0.01% 1244
2020
Q1 		$13.2M Sell
325,044
-227,345
-41% -$10.7M ﹤0.01% 1176
2019
Q4 		$25.9M Sell
552,389
-593,548
-52% -$26.7M ﹤0.01% 1108
2019
Q3 		$51.4M Buy
1,145,937
+61,526
+6% +$2.64M 0.01% 866
2019
Q2 		$44.9M Buy
1,084,411
+996,901
+1,139% +$38.8M 0.01% 926
2019
Q1 		$3.19M Buy
87,510
+140
+0.2% +$4.93K ﹤0.01% 1470
2018
Q4 		$2.99M Buy
87,370
+12,569
+17% +$436K ﹤0.01% 1471
2018
Q3 		$2.76M Sell
74,801
-14,873
-17% -$550K ﹤0.01% 1545
2018
Q2 		$3.15M Buy
89,674
+14,935
+20% +$512K ﹤0.01% 1500
2018
Q1 		$2.55M Buy
74,739
+310
+0.4% +$10.8K ﹤0.01% 1519
2017
Q4 		$2.92M Sell
74,429
-12,030
-14% -$439K ﹤0.01% 1503
2017
Q3 		$2.87M Sell
86,459
-5,470
-6% -$183K ﹤0.01% 1510
2017
Q2 		$3.06M Sell
91,929
-9,116
-9% -$299K ﹤0.01% 1479
2017
Q1 		$3.25M Sell
101,045
-10,192
-9% -$313K ﹤0.01% 1481
2016
Q4 		$3.34M Buy
111,237
+5,090
+5% +$152K ﹤0.01% 1467
2016
Q3 		$3.23M Buy
106,147
+29,730
+39% +$964K ﹤0.01% 1469
2016
Q2 		$2.73M Buy
76,417
+31
+0% +$1.01K ﹤0.01% 1472
2016
Q1 		$2.43M Buy
76,386
+5,310
+7% +$164K ﹤0.01% 1488
2015
Q4 		$2.12M Buy
71,076
+948
+1% +$27.3K ﹤0.01% 1528
2015
Q3 		$1.86M Buy
70,128
+6,900
+11% +$177K ﹤0.01% 1563
2015
Q2 		$1.55M Hold
63,228
– – ﹤0.01% 1639
2015
Q1 		$1.67M Sell
63,228
-1,600
-2% -$42.6K ﹤0.01% 1613
2014
Q4 		$1.73M Sell
64,828
-3,400
-5% -$87.4K ﹤0.01% 1598
2014
Q3 		$1.6M Hold
68,228
– – ﹤0.01% 1611
2014
Q2 		$1.79M Buy
68,228
+6,100
+10% +$153K ﹤0.01% 1596
2014
Q1 		$1.56M Hold
62,128
– – ﹤0.01% 1601
2013
Q4 		$1.47M Buy
62,128
+4,000
+7% +$97.5K ﹤0.01% 1600
2013
Q3 		$1.44M Sell
58,128
-7,876
-12% -$201K ﹤0.01% 1604
2013
Q2 		$1.65M Buy
+66,004
New +$1.68M ﹤0.01% 1553

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's WTRG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Essential Utilities (WTRG) stake by 68% in Q2 2026, selling an estimated $39.8M and leaving 489,451 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

T. Rowe Price Associates first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $61.7M in Q1 2026. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • T. Rowe Price Associates held 489,451 shares of Essential Utilities worth $18.8M as of Q2 2026.
  • T. Rowe Price Associates sold 1,043,524 Essential Utilities shares in Q2 2026, an estimated $39.8M.
  • Essential Utilities made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1166 holding.
  • T. Rowe Price Associates first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Essential Utilities position peaked at $61.7M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.