Bank of Montreal’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.44M | Buy |
142,094
+5,895
| +4% | +$225K | ﹤0.01% | 1340 |
|
|
2026
Q1 | $5.48M | Sell |
136,199
-2,806
| -2% | -$110K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $5.33M | Sell |
139,005
-15,781
| -10% | -$621K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $6.18M | Buy |
154,786
+7,913
| +5% | +$302K | ﹤0.01% | 1219 |
|
|
2025
Q2 | $5.45M | Sell |
146,873
-3,311
| -2% | -$129K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $5.94M | Sell |
150,184
-1,062
| -0.7% | -$39K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $5.49M | Sell |
151,246
-453,908
| -75% | -$17.6M | ﹤0.01% | 1172 |
|
|
2024
Q3 | $23.2M | Sell |
605,154
-20,059
| -3% | -$788K | 0.01% | 724 |
|
|
2024
Q2 | $23.4M | Sell |
625,213
-534,381
| -46% | -$19.8M | 0.01% | 702 |
|
|
2024
Q1 | $43M | Sell |
1,159,594
-755,440
| -39% | -$27.4M | 0.01% | 488 |
|
|
2023
Q4 | $72.1M | Buy |
1,915,034
+1,732,479
| +949% | +$60.5M | 0.02% | 372 |
|
|
2023
Q3 | $6.89M | Sell |
182,555
-2,674
| -1% | -$104K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $7.76M | Sell |
185,229
-1,681
| -0.9% | -$70.5K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $8.16M | Buy |
186,910
+481
| +0.3% | +$21.7K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $8.97M | Sell |
186,429
-276
| -0.1% | -$12.5K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $7.98K | Sell |
186,705
-941,734
| -83% | -$45.6M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $51.9K | Buy |
1,128,439
+171,733
| +18% | +$7.98M | 0.02% | 397 |
|
|
2022
Q1 | $49.7M | Sell |
956,706
-784,678
| -45% | -$37.9M | 0.02% | 472 |
|
|
2021
Q4 | $93.1M | Sell |
1,741,384
-51,536
| -3% | -$2.5M | 0.05% | 289 |
|
|
2021
Q3 | $84M | Buy |
1,792,920
+441,729
| +33% | +$21.4M | 0.04% | 393 |
|
|
2021
Q2 | $62.3M | Sell |
1,351,191
-21,864
| -2% | -$1.03M | 0.03% | 442 |
|
|
2021
Q1 | $62.2M | Sell |
1,373,055
-1,103,401
| -45% | -$49.8M | 0.04% | 359 |
|
|
2020
Q4 | $119M | Buy |
2,476,456
+2,382,189
| +2,527% | +$106M | 0.08% | 210 |
|
|
2020
Q3 | $3.88M | Buy |
94,267
+1,668
| +2% | +$71.7K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $3.94M | Buy |
92,599
+9,416
| +11% | +$398K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $3.33M | Sell |
83,183
-22,600
| -21% | -$1.07M | ﹤0.01% | 1172 |
|
|
2019
Q4 | $4.96M | Buy |
105,783
+24,686
| +30% | +$1.11M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $3.63M | Buy |
81,097
+2,008
| +3% | +$86.2K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $3.27M | Buy |
79,089
+8,241
| +12% | +$321K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.58M | Buy |
70,848
+2,547
| +4% | +$89.8K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $2.33M | Sell |
68,301
-6,029
| -8% | -$209K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $2.74M | Buy |
74,330
+6,890
| +10% | +$255K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $2.37M | Sell |
67,440
-5,512
| -8% | -$189K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $2.48M | Sell |
72,952
-11,258
| -13% | -$392K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $3.3M | Buy |
84,210
+1,605
| +2% | +$58.5K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $2.74M | Sell |
82,605
-2,154
| -3% | -$72.2K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $2.82M | Sell |
84,759
-135
| -0.2% | -$4.43K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $2.73M | Sell |
84,894
-1,317
| -2% | -$40.4K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $2.56M | Buy |
86,211
+1,965
| +2% | +$58.6K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $2.57M | Buy |
84,246
+6,581
| +8% | +$213K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $2.77M | Buy |
77,665
+3,704
| +5% | +$121K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $2.35M | Sell |
73,961
-5,696
| -7% | -$176K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $2.37M | Buy |
79,657
+1,127
| +1% | +$32.4K | ﹤0.01% | 1324 |
|
|
2015
Q3 | $2.08M | Sell |
78,530
-7,755
| -9% | -$198K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2.11M | Sell |
86,285
-12,990
| -13% | -$341K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $2.62M | Buy |
99,275
+6,346
| +7% | +$169K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $2.48M | Buy |
92,929
+3,728
| +4% | +$95.8K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $2.1M | Sell |
89,201
-57,667
| -39% | -$1.41M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $3.85M | Buy |
146,868
+78,737
| +116% | +$1.98M | ﹤0.01% | 1189 |
|
|
2014
Q1 | $1.71M | Sell |
68,131
-2,400
| -3% | -$57.9K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $1.66M | Sell |
70,531
-2,501
| -3% | -$61K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $1.81M | Sell |
73,032
-3,696
| -5% | -$94.2K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $1.92M | Buy |
+76,728
| New | +$1.95M | ﹤0.01% | 1121 |
|
Other funds holding WTRG
Bank of Montreal's WTRG Position: Q2 2026 in Review
Bank of Montreal increased its Essential Utilities (WTRG) stake by 4.3% in Q2 2026, buying an estimated $225K and bringing the position to 142,094 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.
Bank of Montreal first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q4 2020. 660 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Bank of Montreal held 142,094 shares of Essential Utilities worth $5.44M as of Q2 2026.
- Bank of Montreal bought 5,895 Essential Utilities shares in Q2 2026, an estimated $225K.
- Essential Utilities made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1340 holding.
- Bank of Montreal first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Essential Utilities position peaked at $119M in Q4 2020.
- 660 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.