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Belpointe Asset Management’s Essential Utilities WTRG Stock Holding History

Belpointe Asset 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 		$646K Sell
16,857
-489
-3% -$18.7K 0.02% 635
2026
Q1 		$699K Buy
17,346
+184
+1% +$7.24K 0.03% 580
2025
Q4 		$658K Sell
17,162
-113
-0.7% -$4.45K 0.02% 571
2025
Q3 		$689K Buy
17,275
+291
+2% +$11.1K 0.03% 523
2025
Q2 		$631K Sell
16,984
-73
-0.4% -$2.84K 0.03% 498
2025
Q1 		$674K Sell
17,057
-838
-5% -$30.8K 0.04% 458
2024
Q4 		$698K Sell
17,895
-58
-0.3% -$2.25K 0.04% 424
2024
Q3 		$692K Buy
17,953
+18
+0.1% +$707 0.04% 411
2024
Q2 		$670K Buy
17,935
+1,143
+7% +$42.4K 0.05% 385
2024
Q1 		$622K Sell
16,792
-729
-4% -$26.4K 0.05% 385
2023
Q4 		$654K Buy
17,521
+664
+4% +$23.2K 0.06% 298
2023
Q3 		$579K Buy
16,857
+1,194
+8% +$46.3K 0.06% 297
2023
Q2 		$625K Sell
15,663
-666
-4% -$27.9K 0.07% 260
2023
Q1 		$713K Buy
16,329
+411
+3% +$18.5K 0.04% 426
2022
Q4 		$760K Buy
15,918
+747
+5% +$33.8K 0.05% 392
2022
Q3 		$628K Buy
15,171
+421
+3% +$20.4K 0.04% 428
2022
Q2 		$676K Buy
14,750
+14
+0.1% +$650 0.05% 394
2022
Q1 		$754K Buy
14,736
+164
+1% +$7.91K 0.05% 408
2021
Q4 		$783K Buy
14,572
+242
+2% +$11.8K 0.05% 390
2021
Q3 		$660K Buy
14,330
+1,406
+11% +$68.1K 0.05% 426
2021
Q2 		$591K Buy
+12,924
New +$606K 0.04% 445
2020
Q1 		– Sell
-2,718
Closed -$127K – 805
2019
Q4 		$127K Sell
2,718
-701
-21% -$31.6K 0.02% 694
2019
Q3 		$153K Buy
3,419
+475
+16% +$20.4K 0.02% 554
2019
Q2 		$122K Buy
+2,944
New +$115K 0.02% 538

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Belpointe Asset Management's WTRG Position: Q2 2026 in Review

Belpointe Asset Management reduced its Essential Utilities (WTRG) stake by 2.8% in Q2 2026, selling an estimated $18.7K and leaving 16,857 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #635.

Belpointe Asset Management first reported a position in WTRG in Q2 2019 and has held it in 24 quarters since. The position peaked at $783K in Q4 2021. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Belpointe Asset Management held 16,857 shares of Essential Utilities worth $646K as of Q2 2026.
  • Belpointe Asset Management sold 489 Essential Utilities shares in Q2 2026, an estimated $18.7K.
  • Essential Utilities made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #635 holding.
  • Belpointe Asset Management first reported a position in Essential Utilities in Q2 2019 and has held it in 24 quarters since.
  • Belpointe Asset Management's Essential Utilities position peaked at $783K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.