Bay Colony Advisors’s Essential Utilities WTRG Stock Holding History

Bay Colony Advisors’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	-5,559	Closed	-$222K	–	549
2025 Q3	$222K	Buy	5,559 +24	+0.4%	+$915	0.03%	463
2025 Q2	$206K	Sell	5,535 -13	-0.2%	-$506	0.03%	432
2025 Q1	$218K	Buy	5,548 +13	+0.2%	+$477	0.03%	395
2024 Q4	$201K	Hold	5,535	–	–	0.03%	421
2024 Q3	$213K	Hold	5,535	–	–	0.03%	391
2024 Q2	$207K	Hold	5,535	–	–	0.03%	380
2024 Q1	$205K	Hold	5,535	–	–	0.04%	367
2023 Q4	$207K	Buy	+5,535	New	+$193K	0.04%	345
2023 Q3	–	Sell	-5,535	Closed	-$221K	–	379
2023 Q2	$221K	Hold	5,535	–	–	0.05%	299
2023 Q1	$238K	Hold	5,535	–	–	0.06%	271
2022 Q4	$264K	Hold	5,535	–	–	0.07%	275
2022 Q3	$229K	Hold	5,535	–	–	0.07%	273
2022 Q2	$287K	Hold	5,535	–	–	0.07%	249
2022 Q1	$283K	Hold	5,535	–	–	0.07%	271
2021 Q4	$297K	Hold	5,535	–	–	0.08%	269
2021 Q3	$255K	Hold	5,535	–	–	0.08%	285
2021 Q2	$253K	Hold	5,535	–	–	0.08%	288
2021 Q1	$248K	Hold	5,535	–	–	0.09%	266
2020 Q4	$262K	Hold	5,535	–	–	0.14%	215
2020 Q3	$223K	Buy	+5,535	New	+$238K	0.14%	209

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bay Colony Advisors's WTRG Position: Q4 2025 in Review

Bay Colony Advisors sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 5,559 shares — an estimated $222K sold.

Bay Colony Advisors first reported a position in WTRG in Q3 2020 and held it in 20 quarters. The position peaked at $297K in Q4 2021. 695 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

Bay Colony Advisors reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
Bay Colony Advisors sold 5,559 Essential Utilities shares in Q4 2025, an estimated $222K.
Bay Colony Advisors first reported a position in Essential Utilities in Q3 2020 and held it in 20 quarters.
Bay Colony Advisors's Essential Utilities position peaked at $297K in Q4 2021.
695 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.