AF
WTRG icon

Allworth Financial’s Essential Utilities WTRG Stock Holding History

Allworth Financial’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 		$6.61M Sell
172,667
-9,389
-5% -$358K 0.03% 303
2026
Q1 		$7.33M Buy
182,056
+501
+0.3% +$19.7K 0.03% 298
2025
Q4 		$6.96M Sell
181,555
-5,588
-3% -$220K 0.03% 296
2025
Q3 		$7.47M Sell
187,143
-4,961
-3% -$189K 0.03% 252
2025
Q2 		$7.13M Buy
192,104
+3,335
+2% +$130K 0.03% 257
2025
Q1 		$7.62M Buy
188,769
+1,589
+0.8% +$58.4K 0.04% 211
2024
Q4 		$6.29M Buy
187,180
+184,258
+6,306% +$7.15M 0.03% 237
2024
Q3 		$113K Buy
2,922
+181
+7% +$7.11K ﹤0.01% 1033
2024
Q2 		$112K Buy
2,741
+50
+2% +$1.85K ﹤0.01% 1037
2024
Q1 		$99.7K Buy
2,691
+12
+0.4% +$435 ﹤0.01% 1025
2023
Q4 		$100K Buy
2,679
+450
+20% +$15.7K ﹤0.01% 938
2023
Q3 		$76.5K Buy
2,229
+85
+4% +$3.29K ﹤0.01% 976
2023
Q2 		$85.6K Sell
2,144
-523
-20% -$21.9K ﹤0.01% 944
2023
Q1 		$116K Buy
2,667
+41
+2% +$1.85K ﹤0.01% 806
2022
Q4 		$125K Buy
2,626
+391
+17% +$17.7K ﹤0.01% 749
2022
Q3 		$92K Buy
2,235
+377
+20% +$18.3K ﹤0.01% 791
2022
Q2 		$85K Buy
1,858
+8
+0.4% +$372 ﹤0.01% 760
2022
Q1 		$95K Buy
1,850
+8
+0.4% +$386 ﹤0.01% 740
2021
Q4 		$99K Buy
1,842
+272
+17% +$13.2K ﹤0.01% 683
2021
Q3 		$72K Buy
1,570
+250
+19% +$12.1K ﹤0.01% 698
2021
Q2 		$60K Buy
1,320
+6
+0.5% +$282 ﹤0.01% 577
2021
Q1 		$59K Buy
1,314
+8
+0.6% +$361 ﹤0.01% 539
2020
Q4 		$62K Buy
1,306
+7
+0.5% +$311 ﹤0.01% 438
2020
Q3 		$52K Buy
1,299
+8
+0.6% +$344 ﹤0.01% 417
2020
Q2 		$55K Buy
1,291
+7
+0.5% +$296 ﹤0.01% 401
2020
Q1 		$52K Buy
1,284
+6
+0.5% +$283 ﹤0.01% 398
2019
Q4 		$60K Buy
1,278
+7
+0.6% +$315 ﹤0.01% 339
2019
Q3 		$57K Buy
1,271
+6
+0.5% +$258 ﹤0.01% 306
2019
Q2 		$52K Buy
1,265
+7
+0.6% +$272 ﹤0.01% 316
2019
Q1 		$46K Buy
1,258
+8
+0.6% +$282 ﹤0.01% 326
2018
Q4 		$43K Hold
1,250
– – ﹤0.01% 303
2018
Q3 		$46K Sell
1,250
-30
-2% -$1.11K ﹤0.01% 307
2018
Q2 		$45K Buy
1,280
+30
+2% +$1.03K ﹤0.01% 302
2018
Q1 		$43K Hold
1,250
– – ﹤0.01% 273
2017
Q4 		$49K Hold
1,250
– – ﹤0.01% 250
2017
Q3 		$41K Hold
1,250
– – ﹤0.01% 264
2017
Q2 		$42K Hold
1,250
– – ﹤0.01% 274
2017
Q1 		$40K Hold
1,250
– – ﹤0.01% 260
2016
Q4 		$38K Hold
1,250
– – ﹤0.01% 243
2016
Q3 		$38K Hold
1,250
– – ﹤0.01% 250
2016
Q2 		$45K Hold
1,250
– – 0.01% 216
2016
Q1 		$40K Hold
1,250
– – 0.01% 234
2015
Q4 		$37K Hold
1,250
– – 0.01% 232
2015
Q3 		$33K Hold
1,250
– – 0.01% 248
2015
Q2 		$31K Hold
1,250
– – 0.01% 259
2015
Q1 		$33K Buy
+1,250
New +$33.3K 0.01% 246

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allworth Financial's WTRG Position: Q2 2026 in Review

Allworth Financial reduced its Essential Utilities (WTRG) stake by 5.2% in Q2 2026, selling an estimated $358K and leaving 172,667 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #303.

Allworth Financial first reported a position in WTRG in Q1 2015 and has held it in 46 quarters since. The position peaked at $7.62M in Q1 2025. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Allworth Financial held 172,667 shares of Essential Utilities worth $6.61M as of Q2 2026.
  • Allworth Financial sold 9,389 Essential Utilities shares in Q2 2026, an estimated $358K.
  • Essential Utilities made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #303 holding.
  • Allworth Financial first reported a position in Essential Utilities in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Essential Utilities position peaked at $7.62M in Q1 2025.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.