T. Rowe Price Investment Management
WTRG icon

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

T. Rowe Price Investment 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
Q1 		– Sell
-280
Closed -$11K – 943
2025
Q4 		$11K Hold
280
– – ﹤0.01% 712
2025
Q3 		$12K Buy
+280
New +$10.7K ﹤0.01% 700
2025
Q1 		– Sell
-802,660
Closed -$29.2M – 701
2024
Q4 		$29.2M Sell
802,660
-25,906
-3% -$1.01M 0.02% 478
2024
Q3 		$32M Sell
828,566
-13,516,694
-94% -$531M 0.02% 468
2024
Q2 		$536M Buy
14,345,260
+493,733
+4% +$18.3M 0.34% 82
2024
Q1 		$513M Buy
13,851,527
+9,730,809
+236% +$353M 0.31% 87
2023
Q4 		$154M Buy
4,120,718
+3,544,731
+615% +$124M 0.1% 217
2023
Q3 		$19.8M Buy
575,987
+25,493
+5% +$988K 0.01% 475
2023
Q2 		$22M Buy
550,494
+69,287
+14% +$2.91M 0.02% 466
2023
Q1 		$21M Buy
481,207
+243,837
+103% +$11M 0.02% 466
2022
Q4 		$11.3M Buy
237,370
+7,411
+3% +$335K 0.01% 498
2022
Q3 		$9.52M Buy
+229,959
New +$11.1M 0.01% 501

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Investment Management's WTRG Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 280 shares — an estimated $11K sold.

T. Rowe Price Investment Management first reported a position in WTRG in Q3 2022 and held it in 12 quarters. The position peaked at $536M in Q2 2024. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 280 Essential Utilities shares in Q1 2026, an estimated $11K.
  • T. Rowe Price Investment Management first reported a position in Essential Utilities in Q3 2022 and held it in 12 quarters.
  • T. Rowe Price Investment Management's Essential Utilities position peaked at $536M in Q2 2024.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.