Trexquant Investment’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Buy |
350,865
+169,591
| +94% | +$6.48M | 0.08% | 324 |
|
|
2026
Q1 | $7.3M | Buy |
+181,274
| New | +$7.14M | 0.05% | 498 |
|
|
2025
Q4 | – | Sell |
-85,767
| Closed | -$3.42M | – | 1970 |
|
|
2025
Q3 | $3.42M | Sell |
85,767
-43,750
| -34% | -$1.67M | 0.04% | 701 |
|
|
2025
Q2 | $4.81M | Buy |
129,517
+88,886
| +219% | +$3.46M | 0.05% | 545 |
|
|
2025
Q1 | $1.61M | Buy |
+40,631
| New | +$1.49M | 0.02% | 936 |
|
|
2024
Q3 | – | Sell |
-15,631
| Closed | -$584K | – | 1917 |
|
|
2024
Q2 | $584K | Buy |
+15,631
| New | +$580K | 0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-21,567
| Closed | -$861K | – | 1879 |
|
|
2023
Q2 | $861K | Sell |
21,567
-10,825
| -33% | -$454K | 0.02% | 811 |
|
|
2023
Q1 | $1.41M | Buy |
+32,392
| New | +$1.46M | 0.04% | 587 |
|
|
2022
Q3 | – | Sell |
-14,863
| Closed | -$681K | – | 1885 |
|
|
2022
Q2 | $681K | Buy |
+14,863
| New | +$690K | 0.03% | 677 |
|
|
2021
Q4 | – | Sell |
-10,203
| Closed | -$470K | – | 1665 |
|
|
2021
Q3 | $470K | Buy |
+10,203
| New | +$494K | 0.04% | 566 |
|
|
2021
Q1 | – | Sell |
-4,355
| Closed | -$206K | – | 1518 |
|
|
2020
Q4 | $206K | Buy |
+4,355
| New | +$193K | 0.02% | 877 |
|
|
2019
Q1 | – | Sell |
-6,117
| Closed | -$209K | – | 1356 |
|
|
2018
Q4 | $209K | Buy |
+6,117
| New | +$212K | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-6,461
| Closed | -$208K | – | 1223 |
|
|
2017
Q1 | $208K | Buy |
+6,461
| New | +$198K | 0.03% | 946 |
|
|
2016
Q3 | – | Sell |
-16,753
| Closed | -$597K | – | 1040 |
|
|
2016
Q2 | $597K | Sell |
16,753
-247
| -1% | -$8.04K | 0.08% | 417 |
|
|
2016
Q1 | $541K | Buy |
+17,000
| New | +$526K | 0.06% | 509 |
|
|
2015
Q4 | – | Sell |
-21,736
| Closed | -$575K | – | 1297 |
|
|
2015
Q3 | $575K | Buy |
21,736
+12,536
| +136% | +$321K | 0.05% | 665 |
|
|
2015
Q2 | $225K | Sell |
9,200
-56,048
| -86% | -$1.47M | 0.03% | 896 |
|
|
2015
Q1 | $1.72M | Buy |
65,248
+50,448
| +341% | +$1.34M | 0.18% | 154 |
|
|
2014
Q4 | $395K | Buy |
+14,800
| New | +$380K | 0.07% | 565 |
|
Other funds holding WTRG
AA
Trexquant Investment's WTRG Position: Q2 2026 in Review
Trexquant Investment increased its Essential Utilities (WTRG) stake by 94% in Q2 2026, buying an estimated $6.48M and bringing the position to 350,865 shares worth $13.4M. The position accounts for 0.08% of the portfolio, ranked #324.
Trexquant Investment first reported a position in WTRG in Q4 2014 and has held it in 19 quarters since. 700 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Trexquant Investment held 350,865 shares of Essential Utilities worth $13.4M as of Q2 2026.
- Trexquant Investment bought 169,591 Essential Utilities shares in Q2 2026, an estimated $6.48M.
- Essential Utilities made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #324 holding.
- Trexquant Investment first reported a position in Essential Utilities in Q4 2014 and has held it in 19 quarters since.
- 700 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.