BHWM
WTRG icon

Bar Harbor Wealth Management’s Essential Utilities WTRG Stock Holding History

Bar Harbor Wealth Management’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 		– Sell
-5,019
Closed -$202K – 280
2026
Q1 		$202K Buy
+5,019
New +$198K 0.01% 255
2025
Q4 		– Sell
-5,068
Closed -$202K – 266
2025
Q3 		$202K Buy
+5,068
New +$193K 0.01% 249
2025
Q2 		– Sell
-5,322
Closed -$210K – 267
2025
Q1 		$210K Buy
+5,322
New +$195K 0.01% 240
2024
Q4 		– Sell
-5,322
Closed -$205K – 272
2024
Q3 		$205K Buy
+5,322
New +$209K 0.01% 258
2024
Q1 		– Sell
-6,167
Closed -$230K – 269
2023
Q4 		$230K Buy
6,167
+100
+2% +$3.49K 0.02% 230
2023
Q3 		$208K Buy
6,067
+585
+11% +$22.7K 0.02% 231
2023
Q2 		$219K Sell
5,482
-932
-15% -$39.1K 0.02% 236
2023
Q1 		$280K Hold
6,414
– – 0.02% 215
2022
Q4 		$306K Buy
6,414
+360
+6% +$16.3K 0.02% 219
2022
Q3 		$251K Hold
6,054
– – 0.02% 223
2022
Q2 		$278K Hold
6,054
– – 0.02% 229
2022
Q1 		$310K Sell
6,054
-319
-5% -$15.4K 0.03% 191
2021
Q4 		$342K Buy
6,373
+321
+5% +$15.6K 0.03% 184
2021
Q3 		$279K Sell
6,052
-100
-2% -$4.84K 0.03% 196
2021
Q2 		$281K Hold
6,152
– – 0.03% 206
2021
Q1 		$275K Hold
6,152
– – 0.03% 211
2020
Q4 		$291K Sell
6,152
-1,022
-14% -$45.4K 0.03% 197
2020
Q3 		$289K Hold
7,174
– – 0.03% 195
2020
Q2 		$303K Sell
7,174
-2,600
-27% -$110K 0.04% 186
2020
Q1 		$398K Sell
9,774
-1
-0% -$47 0.05% 175
2019
Q4 		$459K Sell
9,775
-550
-5% -$24.8K 0.05% 196
2019
Q3 		$463K Buy
10,325
+75
+0.7% +$3.22K 0.05% 208
2019
Q2 		$424K Hold
10,250
– – 0.05% 218
2019
Q1 		$374K Sell
10,250
-130
-1% -$4.58K 0.04% 217
2018
Q4 		$355K Sell
10,380
-80
-0.8% -$2.77K 0.05% 213
2018
Q3 		$386K Sell
10,460
-50
-0.5% -$1.85K 0.04% 224
2018
Q2 		$370K Sell
10,510
-1,592
-13% -$54.5K 0.04% 226
2018
Q1 		$412K Sell
12,102
-244
-2% -$8.49K 0.05% 217
2017
Q4 		$484K Sell
12,346
-68
-0.5% -$2.48K 0.06% 198
2017
Q3 		$412K Sell
12,414
-6
-0% -$201 0.05% 205
2017
Q2 		$413K Sell
12,420
-209
-2% -$6.85K 0.05% 212
2017
Q1 		$406K Buy
12,629
+294
+2% +$9.03K 0.05% 223
2016
Q4 		$370K Buy
12,335
+200
+2% +$5.96K 0.04% 251
2016
Q3 		$370K Hold
12,135
– – 0.04% 243
2016
Q2 		$433K Hold
12,135
– – 0.05% 218
2016
Q1 		$387K Buy
12,135
+2,122
+21% +$65.7K 0.05% 216
2015
Q4 		$298K Hold
10,013
– – 0.04% 235
2015
Q3 		$265K Sell
10,013
-1,200
-11% -$30.7K 0.04% 248
2015
Q2 		$274K Buy
11,213
+800
+8% +$21K 0.03% 248
2015
Q1 		$274K Buy
10,413
+24
+0.2% +$639 0.03% 242
2014
Q4 		$277K Buy
10,389
+1,200
+13% +$30.8K 0.03% 235
2014
Q3 		$216K Buy
9,189
+70
+0.8% +$1.71K 0.03% 248
2014
Q2 		$239K Hold
9,119
– – 0.03% 235
2014
Q1 		$229K Hold
9,119
– – 0.03% 238
2013
Q4 		$215K Hold
9,119
– – 0.03% 238
2013
Q3 		$226K Hold
9,119
– – 0.03% 232
2013
Q2 		$228K Buy
+9,119
New +$232K 0.03% 224

Other funds holding WTRG

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bar Harbor Wealth Management's WTRG Position: Q2 2026 in Review

Bar Harbor Wealth Management sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 5,019 shares — an estimated $202K sold.

Bar Harbor Wealth Management first reported a position in WTRG in Q2 2013 and held it in 47 quarters. The position peaked at $484K in Q4 2017. 77 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Bar Harbor Wealth Management reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 5,019 Essential Utilities shares in Q2 2026, an estimated $202K.
  • Bar Harbor Wealth Management first reported a position in Essential Utilities in Q2 2013 and held it in 47 quarters.
  • Bar Harbor Wealth Management's Essential Utilities position peaked at $484K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.