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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

WTRG holding history

Essential Utilities, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTRG overviewAll 13F holders of WTRGFull Q2 2026 holdings

Shares (Q2 2026)
34,927
Value
$1.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTRG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,927$1.34M<0.1%−146−0.4%ReducedHolders
Q1 202635,073$1.41M<0.1%−7,241−17.1%ReducedHolders
Q4 202542,314$1.62M<0.1%−5,315−11.2%ReducedHolders
Q3 202547,629$1.90M<0.1%+2,987+6.7%AddedHolders
Q2 202544,642$1.66M<0.1%+2,172+5.1%AddedHolders
Q1 202542,470$1.68M<0.1%+73+0.2%AddedHolders
Q4 202442,397$1.54M<0.1%+3,249+8.3%AddedHolders
Q3 202439,148$1.51M<0.1%+70+0.2%AddedHolders
Q2 202439,078$1.46M<0.1%−3,286−7.8%ReducedHolders
Q1 202442,364$1.57M<0.1%+12,407+41.4%AddedHolders
Q4 202329,957$1.12M<0.1%+610+2.1%AddedHolders
Q3 202329,347$1.01M<0.1%−292−1.0%ReducedHolders
Q2 202329,639$1.18M<0.1%−2,013−6.4%ReducedHolders
Q1 202331,652$1.38M<0.1%−17−0.1%ReducedHolders
Q4 202231,669$1.51M<0.1%+3,438+12.2%AddedHolders
Q3 202228,231$1.17M<0.1%+583+2.1%AddedHolders
Q2 202227,648$1.27M<0.1%+2,190+8.6%AddedHolders
Q1 202225,458$1.30M<0.1%−324−1.3%ReducedHolders
Q4 202125,782$1.38M<0.1%+335+1.3%AddedHolders
Q3 202125,447$1.17M<0.1%−1,000−3.8%ReducedHolders
Q2 202126,447$1.21M<0.1%+3,059+13.1%AddedHolders
Q1 202123,388$1.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.