Essential Utils shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Essential Utils (WTRG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Essential Utils
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All positions including Essential Utils held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Essential Utils by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 215k | 39.90 |
| 2025-06-30 | $5.7M | 154k | 37.14 |
| 2025-03-31 | $3.8M | 97k | 39.53 |
| 2024-12-31 | $4.5M | 123k | 36.32 |
| 2024-09-30 | $1.5M | 38k | 38.57 |
| 2024-06-30 | $371k | 9.9k | 37.33 |
| 2024-03-31 | $368k | 9.9k | 37.05 |
| 2023-12-31 | $347k | 9.3k | 37.35 |
| 2023-09-30 | $8.2M | 238k | 34.33 |
| 2023-06-30 | $406k | 10k | 39.91 |
| 2023-03-31 | $1.0M | 24k | 43.65 |
| 2022-12-31 | $1.3M | 27k | 47.75 |
| 2022-09-30 | $359k | 8.7k | 41.35 |
| 2021-03-31 | $2.0M | 46k | 44.75 |
| 2020-09-30 | $3.5M | 87k | 40.25 |
| 2020-06-30 | $2.5M | 60k | 42.25 |
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