AW
WTRG icon

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
Q3 		$2K Sell
54
-13
-19% -$521 ﹤0.01% 1119
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Avion Wealth's WTRG Position: Q3 2026 in Review

Avion Wealth reduced its Essential Utilities (WTRG) stake by 19% in Q3 2026, selling an estimated $521 and leaving 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Avion Wealth first reported a position in WTRG in Q2 2022 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • Avion Wealth held 54 shares of Essential Utilities worth $2K as of Q3 2026.
  • Avion Wealth sold 13 Essential Utilities shares in Q3 2026, an estimated $521.
  • Essential Utilities made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1119 holding.
  • Avion Wealth first reported a position in Essential Utilities in Q2 2022 and has held it in 12 quarters since.
  • 422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.