Y-Intercept (HK)’s Essential Utilities WTRG Stock Holding History

Y-Intercept (HK)’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 Q3	$855K	Buy	+21,821	New	+$875K	0.02%	1079
2026 Q2	–	Sell	-113,084	Closed	-$4.55M	–	2227
2026 Q1	$4.55M	Buy	113,084 +99,186	+714%	+$3.9M	0.09%	352
2025 Q4	$533K	Buy	+13,898	New	+$547K	0.01%	1216
2025 Q3	–	Sell	-34,514	Closed	-$1.28M	–	2110
2025 Q2	$1.28M	Buy	+34,514	New	+$1.34M	0.03%	823
2023 Q4	–	Sell	-51,929	Closed	-$1.78M	–	1703
2023 Q3	$1.78M	Buy	51,929 +35,877	+224%	+$1.39M	0.17%	166
2023 Q2	$641K	Buy	+16,052	New	+$674K	0.07%	466
2022 Q4	–	Sell	-10,960	Closed	-$454K	–	1399
2022 Q3	$454K	Sell	10,960 -11,950	-52%	-$579K	0.05%	570
2022 Q2	$1.05M	Buy	22,910 +1,380	+6%	+$64.1K	0.14%	213
2022 Q1	$1.1M	Buy	21,530 +10,072	+88%	+$486K	0.25%	94
2021 Q4	$615K	Buy	+11,458	New	+$556K	0.15%	201
2021 Q2	–	Sell	-7,699	Closed	-$340K	–	945
2021 Q1	$340K	Buy	+7,699	New	+$348K	0.09%	358

Other funds holding WTRG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Y-Intercept (HK)'s WTRG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Essential Utilities (WTRG) in Q3 2026: 21,821 shares worth $855K. The stake represents 0.02% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WTRG as recently as Q1 2026.

Y-Intercept (HK) first reported a position in WTRG in Q1 2021 and has held it in 11 quarters since. The position peaked at $4.55M in Q1 2026. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

Y-Intercept (HK) held 21,821 shares of Essential Utilities worth $855K as of Q3 2026.
Essential Utilities was a new Y-Intercept (HK) position in Q3 2026.
Essential Utilities made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1079 holding.
Y-Intercept (HK) first reported a position in Essential Utilities in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Essential Utilities position peaked at $4.55M in Q1 2026.
422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.