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WTRG icon

Xponance’s Essential Utilities WTRG Stock Holding History

Xponance’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 		$1.34M Sell
34,927
-146
-0.4% -$5.58K 0.01% 692
2026
Q1 		$1.41M Sell
35,073
-7,241
-17% -$285K 0.01% 643
2025
Q4 		$1.62M Sell
42,314
-5,315
-11% -$209K 0.01% 581
2025
Q3 		$1.9M Buy
47,629
+2,987
+7% +$114K 0.02% 559
2025
Q2 		$1.66M Buy
44,642
+2,172
+5% +$84.6K 0.01% 574
2025
Q1 		$1.68M Buy
42,470
+73
+0.2% +$2.68K 0.02% 557
2024
Q4 		$1.54M Buy
42,397
+3,249
+8% +$126K 0.01% 588
2024
Q3 		$1.51M Buy
39,148
+70
+0.2% +$2.75K 0.01% 587
2024
Q2 		$1.46M Sell
39,078
-3,286
-8% -$122K 0.01% 574
2024
Q1 		$1.57M Buy
42,364
+12,407
+41% +$450K 0.02% 587
2023
Q4 		$1.12M Buy
29,957
+610
+2% +$21.3K 0.01% 631
2023
Q3 		$1.01M Sell
29,347
-292
-1% -$11.3K 0.01% 638
2023
Q2 		$1.18M Sell
29,639
-2,013
-6% -$84.5K 0.02% 610
2023
Q1 		$1.38M Sell
31,652
-17
-0.1% -$767 0.02% 553
2022
Q4 		$1.51M Buy
31,669
+3,438
+12% +$156K 0.02% 511
2022
Q3 		$1.17M Buy
28,231
+583
+2% +$28.2K 0.02% 532
2022
Q2 		$1.27M Buy
27,648
+2,190
+9% +$102K 0.03% 509
2022
Q1 		$1.3M Sell
25,458
-324
-1% -$15.6K 0.02% 507
2021
Q4 		$1.38M Buy
25,782
+335
+1% +$16.3K 0.02% 492
2021
Q3 		$1.17M Sell
25,447
-1,000
-4% -$48.4K 0.02% 499
2021
Q2 		$1.21M Buy
26,447
+3,059
+13% +$144K 0.02% 505
2021
Q1 		$1.05M Sell
23,388
-69
-0.3% -$3.12K 0.02% 463
2020
Q4 		$1.11M Sell
23,457
-85
-0.4% -$3.78K 0.02% 438
2020
Q3 		$948K Buy
23,542
+3,295
+16% +$142K 0.02% 430
2020
Q2 		$855K Buy
+20,247
New +$855K 0.02% 419

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

Xponance's WTRG Position: Q2 2026 in Review

Xponance reduced its Essential Utilities (WTRG) stake by 0.42% in Q2 2026, selling an estimated $5.58K and leaving 34,927 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #692.

Xponance first reported a position in WTRG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.9M in Q3 2025. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Xponance held 34,927 shares of Essential Utilities worth $1.34M as of Q2 2026.
  • Xponance sold 146 Essential Utilities shares in Q2 2026, an estimated $5.58K.
  • Essential Utilities made up 0.01% of Xponance's portfolio in Q2 2026, its #692 holding.
  • Xponance first reported a position in Essential Utilities in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Essential Utilities position peaked at $1.9M in Q3 2025.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.