AWM
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AE Wealth Management’s Essential Utilities WTRG Stock Holding History

AE Wealth Management’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 		– Sell
-10,598
Closed -$407K – 2715
2025
Q4 		$407K Sell
10,598
-1,258
-11% -$49.5K ﹤0.01% 1157
2025
Q3 		$473K Sell
11,856
-214
-2% -$8.16K ﹤0.01% 996
2025
Q2 		$448K Buy
12,070
+1,816
+18% +$70.7K ﹤0.01% 965
2025
Q1 		$405K Sell
10,254
-6,359
-38% -$234K ﹤0.01% 978
2024
Q4 		$603K Buy
16,613
+2,368
+17% +$91.9K 0.01% 853
2024
Q3 		$549K Sell
14,245
-221
-2% -$8.69K 0.01% 858
2024
Q2 		$540K Buy
+14,466
New +$537K 0.01% 862
2024
Q1 		– Sell
-35,453
Closed -$1.3M – 2011
2023
Q4 		$1.3M Buy
35,453
+2,925
+9% +$102K 0.01% 1062
2023
Q3 		$1.12M Buy
32,528
+1,139
+4% +$44.1K 0.01% 1052
2023
Q2 		$1.25M Buy
31,389
+885
+3% +$37.1K 0.01% 1001
2023
Q1 		$1.33M Buy
30,504
+1,943
+7% +$87.7K 0.01% 937
2022
Q4 		$1.36M Sell
28,561
-1,449
-5% -$65.6K 0.01% 874
2022
Q3 		$1.24M Buy
30,010
+1,445
+5% +$70K 0.01% 865
2022
Q2 		$1.31M Buy
28,565
+4,194
+17% +$195K 0.01% 802
2022
Q1 		$1.25M Buy
24,371
+1,129
+5% +$54.5K 0.01% 851
2021
Q4 		$1.25M Buy
23,242
+3,341
+17% +$162K 0.01% 854
2021
Q3 		$917K Buy
19,901
+717
+4% +$34.7K 0.01% 894
2021
Q2 		$877K Buy
19,184
+710
+4% +$33.3K 0.01% 889
2021
Q1 		$827K Buy
18,474
+1,332
+8% +$60.1K 0.01% 839
2020
Q4 		$811K Buy
17,142
+3,376
+25% +$150K 0.01% 780
2020
Q3 		$554K Buy
13,766
+2,543
+23% +$109K 0.01% 850
2020
Q2 		$474K Buy
11,223
+3,265
+41% +$138K 0.01% 901
2020
Q1 		$324K Buy
+7,958
New +$375K 0.01% 856

Other funds holding WTRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

AE Wealth Management's WTRG Position: Q1 2026 in Review

AE Wealth Management sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 10,598 shares — an estimated $407K sold.

AE Wealth Management first reported a position in WTRG in Q1 2020 and held it in 23 quarters. The position peaked at $1.36M in Q4 2022. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • AE Wealth Management reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 10,598 Essential Utilities shares in Q1 2026, an estimated $407K.
  • AE Wealth Management first reported a position in Essential Utilities in Q1 2020 and held it in 23 quarters.
  • AE Wealth Management's Essential Utilities position peaked at $1.36M in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.