Apricus Wealth’s Essential Utilities WTRG Stock Holding History

Apricus Wealth’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 Q3	$1.03M	Hold	26,262	–	–	0.46%	55
2026 Q2	$1.01M	Hold	26,262	–	–	0.48%	54
2026 Q1	$1.06M	Hold	26,262	–	–	0.52%	51
2025 Q4	$1.01M	Hold	26,262	–	–	0.51%	52
2025 Q3	$1.05M	Hold	26,262	–	–	0.57%	49
2025 Q2	$975K	Hold	26,262	–	–	0.57%	52
2025 Q1	$1.04M	Hold	26,262	–	–	0.62%	50
2024 Q4	$954K	Hold	26,262	–	–	0.62%	50
2024 Q3	$1.01M	Hold	26,262	–	–	0.67%	48
2024 Q2	$980K	Hold	26,262	–	–	0.7%	49
2024 Q1	$973K	Hold	26,262	–	–	0.68%	48
2023 Q4	$981K	Hold	26,262	–	–	0.75%	44
2023 Q3	$879K	Hold	26,262	–	–	0.77%	44
2023 Q2	$1.07M	Hold	26,262	–	–	0.94%	39
2023 Q1	$1.15M	Buy	+26,262	New	+$1.18M	1.05%	39

Other funds holding WTRG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Apricus Wealth's WTRG Position: Q3 2026 in Review

Apricus Wealth held its Essential Utilities (WTRG) position steady in Q3 2026 at 26,262 shares worth $1.03M. The position accounts for 0.46% of the portfolio, ranked #55.

Apricus Wealth first reported a position in WTRG in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.15M in Q1 2023. 226 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

Apricus Wealth held 26,262 shares of Essential Utilities worth $1.03M as of Q3 2026.
Apricus Wealth left its Essential Utilities share count unchanged in Q3 2026.
Essential Utilities made up 0.46% of Apricus Wealth's portfolio in Q3 2026, its #55 holding.
Apricus Wealth first reported a position in Essential Utilities in Q1 2023 and has held it in 15 quarters since.
Apricus Wealth's Essential Utilities position peaked at $1.15M in Q1 2023.
226 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.