A.D. Beadell Investment Counsel’s Essential Utilities WTRG Stock Holding History

A.D. Beadell Investment Counsel’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	$3.07M	Buy	80,220 +3,430	+4%	+$131K	1.97%	15
2026 Q1	$3.09M	Buy	76,790 +39,445	+106%	+$1.55M	1.97%	15
2025 Q4	$1.43K	Buy	+37,345	New	+$1.47M	0.93%	37
2018 Q1	–	Sell	-6,219	Closed	-$243K	–	92
2017 Q4	$243K	Sell	6,219 -800	-11%	-$29.2K	0.2%	85
2017 Q3	$232K	Hold	7,019	–	–	0.2%	84
2017 Q2	$233K	Hold	7,019	–	–	0.19%	81
2017 Q1	$225K	Hold	7,019	–	–	0.19%	82
2016 Q4	$210K	Buy	+7,019	New	+$209K	0.18%	88
2015 Q4	–	Sell	-18,869	Closed	-$499K	–	103
2015 Q3	$499K	Hold	18,869	–	–	0.45%	68
2015 Q2	$462K	Hold	18,869	–	–	0.37%	77
2015 Q1	$497K	Hold	18,869	–	–	0.39%	76
2014 Q4	$503K	Hold	18,869	–	–	0.38%	73
2014 Q3	$443K	Buy	+18,869	New	+$461K	0.34%	80

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

A.D. Beadell Investment Counsel's WTRG Position: Q2 2026 in Review

A.D. Beadell Investment Counsel increased its Essential Utilities (WTRG) stake by 4.5% in Q2 2026, buying an estimated $131K and bringing the position to 80,220 shares worth $3.07M. The position accounts for 1.97% of the portfolio, ranked #15.

A.D. Beadell Investment Counsel first reported a position in WTRG in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.09M in Q1 2026. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

A.D. Beadell Investment Counsel held 80,220 shares of Essential Utilities worth $3.07M as of Q2 2026.
A.D. Beadell Investment Counsel bought 3,430 Essential Utilities shares in Q2 2026, an estimated $131K.
Essential Utilities made up 1.97% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #15 holding.
A.D. Beadell Investment Counsel first reported a position in Essential Utilities in Q3 2014 and has held it in 13 quarters since.
A.D. Beadell Investment Counsel's Essential Utilities position peaked at $3.09M in Q1 2026.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.