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Avion Wealth’s Essential Utilities WTRG Stock Holding History

Avion 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
Q2 		$2K Buy
+67
New +$2.56K ﹤0.01% 1142
2025
Q4 		– Sell
-13
Closed – – 1628
2025
Q3 		$0 Hold
13
– – ﹤0.01% 1586
2025
Q2 		$0 Buy
+13
New +$506 ﹤0.01% 1656
2024
Q2 		– Sell
-28
Closed -$2K – 1291
2024
Q1 		$2K Hold
28
– – ﹤0.01% 802
2023
Q4 		$1K Sell
28
-43
-61% -$1.5K ﹤0.01% 1027
2023
Q3 		$2K Buy
71
+43
+154% +$1.67K ﹤0.01% 541
2023
Q2 		$1K Sell
28
-10
-26% -$420 ﹤0.01% 670
2023
Q1 		$1K Buy
38
+10
+36% +$451 ﹤0.01% 498
2022
Q4 		$1K Hold
28
– – ﹤0.01% 452
2022
Q3 		$1K Hold
28
– – ﹤0.01% 498
2022
Q2 		$1K Buy
+28
New +$1.3K ﹤0.01% 502

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 $3.37T AUM 44.26% 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

Avion Wealth's WTRG Position: Q2 2026 in Review

Avion Wealth opened a new position in Essential Utilities (WTRG) in Q2 2026: 67 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Avion Wealth previously reported a position in WTRG as recently as Q3 2025.

Avion Wealth first reported a position in WTRG in Q2 2022 and has held it in 11 quarters since. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Avion Wealth held 67 shares of Essential Utilities worth $2K as of Q2 2026.
  • Essential Utilities was a new Avion Wealth position in Q2 2026.
  • Essential Utilities made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1142 holding.
  • Avion Wealth first reported a position in Essential Utilities in Q2 2022 and has held it in 11 quarters since.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.