Back to WTRG
Assenagon Asset Management S.A. → WTRG
Assenagon Asset Management S.A. WTRG Position History
Essential Utilities, Inc. • Utilities
Quarters held
6
Latest value
$126.7M
Q3 2026
Peak value
$126.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q4 2025 | $9.4M |
| Q1 2026 | $70.3M |
| Q2 2026 | $9.4M |
| Q2 2026 | $9.4M |
| Q3 2026 | $126.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $126.7M | 3.23M | — | — |
| Q2 2026 | $9.4M | 244.2K | — | — |
| Q2 2026 | $9.4M | 244.2K | — | — |
| Q1 2026 | $70.3M | 1.74M | — | — |
| Q4 2025 | $9.4M | 245.2K | — | — |
| Q3 2025 | $8.6M | 215.2K | — | — |
Other funds holding WTRG
$552.8M
$502.6M
$502.6M
$500.6M
$283.6M
$163.6M
$159.1M