Verition Fund Management’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 | $21.2M | Buy |
552,800
+476,746
| +627% | +$18.2M | 0.11% | 196 |
|
|
2026
Q1 | $3.06M | Sell |
76,054
-84,845
| -53% | -$3.34M | 0.02% | 790 |
|
|
2025
Q4 | $6.17M | Buy |
160,899
+105,915
| +193% | +$4.17M | 0.02% | 731 |
|
|
2025
Q3 | $2.19M | Sell |
54,984
-510,533
| -90% | -$19.5M | 0.01% | 1897 |
|
|
2025
Q2 | $21M | Buy |
565,517
+59,131
| +12% | +$2.3M | 0.09% | 216 |
|
|
2025
Q1 | $20M | Buy |
506,386
+104,215
| +26% | +$3.83M | 0.09% | 222 |
|
|
2024
Q4 | $14.6M | Buy |
402,171
+164,851
| +69% | +$6.4M | 0.06% | 355 |
|
|
2024
Q3 | $9.15M | Buy |
237,320
+82,795
| +54% | +$3.25M | 0.05% | 442 |
|
|
2024
Q2 | $5.77M | Buy |
+154,525
| New | +$5.73M | 0.03% | 640 |
|
|
2024
Q1 | – | Sell |
-38,100
| Closed | -$1.42M | – | 3005 |
|
|
2023
Q4 | $1.42M | Sell |
38,100
-444,703
| -92% | -$15.5M | 0.01% | 1007 |
|
|
2023
Q3 | $16.6M | Buy |
482,803
+468,648
| +3,311% | +$18.2M | 0.19% | 113 |
|
|
2023
Q2 | $565K | Buy |
+14,155
| New | +$594K | 0.01% | 1169 |
|
|
2022
Q4 | – | Sell |
-15,780
| Closed | -$653K | – | 2824 |
|
|
2022
Q3 | $653K | Buy |
15,780
+2,280
| +17% | +$110K | 0.01% | 1697 |
|
|
2022
Q2 | $619K | Sell |
13,500
-144,221
| -91% | -$6.7M | 0.01% | 1306 |
|
|
2022
Q1 | $8.06M | Buy |
157,721
+45,904
| +41% | +$2.22M | 0.1% | 207 |
|
|
2021
Q4 | $6M | Buy |
111,817
+93,675
| +516% | +$4.55M | 0.04% | 297 |
|
|
2021
Q3 | $836K | Buy |
18,142
+7,069
| +64% | +$342K | 0.01% | 1012 |
|
|
2021
Q2 | $506K | Buy |
+11,073
| New | +$520K | ﹤0.01% | 1088 |
|
|
2021
Q1 | – | Sell |
-132,500
| Closed | -$6.27M | – | 1795 |
|
|
2020
Q4 | $6.27M | Buy |
132,500
+115,983
| +702% | +$5.15M | 0.05% | 182 |
|
|
2020
Q3 | $664K | Buy |
+16,517
| New | +$710K | 0.01% | 477 |
|
|
2019
Q4 | – | Sell |
-6,397
| Closed | -$287K | – | 1400 |
|
|
2019
Q3 | $287K | Sell |
6,397
-81,119
| -93% | -$3.48M | 0.01% | 818 |
|
|
2019
Q2 | $3.62M | Buy |
+87,516
| New | +$3.4M | 0.1% | 143 |
|
|
2018
Q4 | – | Sell |
-11,105
| Closed | -$410K | – | 1313 |
|
|
2018
Q3 | $410K | Buy |
+11,105
| New | +$411K | 0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-35,926
| Closed | -$1.41M | – | 1339 |
|
|
2017
Q4 | $1.41M | Sell |
35,926
-98,735
| -73% | -$3.6M | 0.13% | 158 |
|
|
2017
Q3 | $4.47M | Buy |
+134,661
| New | +$4.51M | 0.36% | 43 |
|
|
2016
Q4 | – | Sell |
-39,866
| Closed | -$1.22M | – | 1445 |
|
|
2016
Q3 | $1.22M | Buy |
+39,866
| New | +$1.29M | 0.13% | 168 |
|
Other funds holding WTRG
AA
Verition Fund Management's WTRG Position: Q2 2026 in Review
Verition Fund Management increased its Essential Utilities (WTRG) stake by 627% in Q2 2026, buying an estimated $18.2M and bringing the position to 552,800 shares worth $21.2M. The position accounts for 0.11% of the portfolio, ranked #196.
Verition Fund Management first reported a position in WTRG in Q3 2016 and has held it in 26 quarters since. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Verition Fund Management held 552,800 shares of Essential Utilities worth $21.2M as of Q2 2026.
- Verition Fund Management bought 476,746 Essential Utilities shares in Q2 2026, an estimated $18.2M.
- Essential Utilities made up 0.11% of Verition Fund Management's portfolio in Q2 2026, its #196 holding.
- Verition Fund Management first reported a position in Essential Utilities in Q3 2016 and has held it in 26 quarters since.
- 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.