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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avion Wealth's WTRG Position: Q4 2025 in Review

Avion Wealth sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 13 shares.

Avion Wealth first reported a position in WTRG in Q2 2022 and held it in 10 quarters. The position peaked at $2K in Q1 2024. 692 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

  • Avion Wealth reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
  • Avion Wealth sold 13 Essential Utilities shares in Q4 2025.
  • Avion Wealth first reported a position in Essential Utilities in Q2 2022 and held it in 10 quarters.
  • Avion Wealth's Essential Utilities position peaked at $2K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.