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Tredje AP-fonden’s Essential Utilities WTRG Stock Holding History

Tredje AP-fonden’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
-80,779
Closed -$3.25M – 561
2026
Q1 		$3.25M Sell
80,779
-36,701
-31% -$1.44M 0.02% 508
2025
Q4 		$4.51M Hold
117,480
– – 0.03% 190
2025
Q3 		$4.69M Sell
117,480
-8,824
-7% -$336K 0.04% 153
2025
Q2 		$4.69M Hold
126,304
– – 0.04% 141
2025
Q1 		$4.99M Buy
126,304
+85,484
+209% +$3.14M 0.05% 155
2024
Q4 		$1.48M Hold
40,820
– – 0.01% 326
2024
Q3 		$1.57M Hold
40,820
– – 0.01% 405
2024
Q2 		$1.52M Sell
40,820
-638
-2% -$23.7K 0.01% 394
2024
Q1 		$1.54M Buy
41,458
+1,674
+4% +$60.7K 0.02% 415
2023
Q4 		$1.49M Sell
39,784
-1,676
-4% -$58.5K 0.02% 434
2023
Q3 		$1.42M Sell
41,460
-3,871
-9% -$150K 0.02% 434
2023
Q2 		$1.81M Sell
45,331
-7,506
-14% -$315K 0.03% 408
2023
Q1 		$2.31M Buy
52,837
+2,488
+5% +$112K 0.04% 363
2022
Q4 		$2.4M Buy
50,349
+1,471
+3% +$66.6K 0.04% 335
2022
Q3 		$2.02M Buy
+48,878
New +$2.37M 0.04% 336

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 $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

Tredje AP-fonden's WTRG Position: Q2 2026 in Review

Tredje AP-fonden sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 80,779 shares — an estimated $3.25M sold.

Tredje AP-fonden first reported a position in WTRG in Q3 2022 and held it in 15 quarters. The position peaked at $4.99M in Q1 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Tredje AP-fonden reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Tredje AP-fonden sold 80,779 Essential Utilities shares in Q2 2026, an estimated $3.25M.
  • Tredje AP-fonden first reported a position in Essential Utilities in Q3 2022 and held it in 15 quarters.
  • Tredje AP-fonden's Essential Utilities position peaked at $4.99M in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.