Barrett & Company’s Essential Utilities WTRG Stock Holding History

Barrett & Company’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 Q1	$20.1K	Hold	500	–	–	0.01%	399
2025 Q4	$19.2K	Hold	500	–	–	0.01%	413
2025 Q3	$19.9K	Hold	500	–	–	0.01%	411
2025 Q2	$18.6K	Hold	500	–	–	0.01%	425
2025 Q1	$19.8K	Hold	500	–	–	0.01%	376
2024 Q4	$18.2K	Hold	500	–	–	0.01%	384
2024 Q3	$19.3K	Hold	500	–	–	0.01%	368
2024 Q2	$18.7K	Hold	500	–	–	0.01%	377
2024 Q1	$18.5K	Hold	500	–	–	0.01%	379
2023 Q4	$18.7K	Hold	500	–	–	0.01%	358
2023 Q3	$17.2K	Hold	500	–	–	0.01%	358
2023 Q2	$20K	Hold	500	–	–	0.01%	347
2023 Q1	$21.8K	Hold	500	–	–	0.01%	318
2022 Q4	$23.9K	Hold	500	–	–	0.02%	293
2022 Q3	$23.9K	Buy	+500	New	+$24.2K	0.02%	293

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Barrett & Company's WTRG Position: Q1 2026 in Review

Barrett & Company held its Essential Utilities (WTRG) position steady in Q1 2026 at 500 shares worth $20.1K. The position accounts for 0.01% of the portfolio, ranked #399.

Barrett & Company first reported a position in WTRG in Q3 2022 and has held it in 15 quarters since. The position peaked at $23.9K in Q4 2022. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

Barrett & Company held 500 shares of Essential Utilities worth $20.1K as of Q1 2026.
Barrett & Company left its Essential Utilities share count unchanged in Q1 2026.
Essential Utilities made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #399 holding.
Barrett & Company first reported a position in Essential Utilities in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Essential Utilities position peaked at $23.9K in Q4 2022.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.