Addison Advisors’s Essential Utilities WTRG Stock Holding History

Addison Advisors’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 Q1	$31K	Hold	771	–	–	0.01%	492
2025 Q4	$29.6K	Hold	771	–	–	0.01%	496
2025 Q3	$30.8K	Hold	771	–	–	0.01%	485
2025 Q2	$28.6K	Hold	771	–	–	0.01%	487
2025 Q1	$30.5K	Hold	771	–	–	0.01%	439
2024 Q4	$28K	Sell	771 -42	-5%	-$1.63K	0.01%	459
2024 Q3	$31.4K	Hold	813	–	–	0.01%	453
2024 Q2	$30.4K	Hold	813	–	–	0.01%	428
2024 Q1	$30.1K	Hold	813	–	–	0.01%	417
2023 Q4	$30.4K	Hold	813	–	–	0.01%	412
2023 Q3	$27.9K	Hold	813	–	–	0.01%	386
2023 Q2	$32.4K	Hold	813	–	–	0.02%	367
2023 Q1	$35.5K	Sell	813 -1,500	-65%	-$67.7K	0.02%	336
2022 Q4	$110K	Hold	2,313	–	–	0.07%	201
2022 Q3	$96K	Hold	2,313	–	–	0.06%	193
2022 Q2	$106K	Buy	2,313 +1,500	+185%	+$69.7K	0.06%	185
2022 Q1	$42K	Hold	813	–	–	0.02%	304
2021 Q4	$44K	Buy	813 +750	+1,190%	+$36.4K	0.03%	258
2021 Q3	$3K	Hold	63	–	–	﹤0.01%	369
2021 Q2	$3K	Buy	+63	New	+$2.96K	﹤0.01%	360
2020 Q4	$3K	Buy	+63	New	+$2.8K	﹤0.01%	350

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Addison Advisors's WTRG Position: Q1 2026 in Review

Addison Advisors held its Essential Utilities (WTRG) position steady in Q1 2026 at 771 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #492.

Addison Advisors first reported a position in WTRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $110K in Q4 2022. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

Addison Advisors held 771 shares of Essential Utilities worth $31K as of Q1 2026.
Addison Advisors left its Essential Utilities share count unchanged in Q1 2026.
Essential Utilities made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #492 holding.
Addison Advisors first reported a position in Essential Utilities in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's Essential Utilities position peaked at $110K in Q4 2022.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.