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Blue Bell Private Wealth Management’s Essential Utilities WTRG Stock Holding History

Blue Bell Private 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 		$711K Sell
18,554
-1,805
-9% -$68.9K 0.09% 148
2026
Q1 		$820K Hold
20,359
– – 0.12% 122
2025
Q4 		$781K Sell
20,359
-1,825
-8% -$71.8K 0.11% 118
2025
Q3 		$885K Buy
22,184
+17,457
+369% +$665K 0.13% 105
2025
Q2 		$176K Sell
4,727
-16,207
-77% -$631K 0.03% 250
2025
Q1 		$828K Hold
20,934
– – 0.16% 89
2024
Q4 		$760K Sell
20,934
-301
-1% -$11.7K 0.14% 90
2024
Q3 		$819K Sell
21,235
-177
-0.8% -$6.96K 0.16% 84
2024
Q2 		$799K Sell
21,412
-90
-0.4% -$3.34K 0.17% 81
2024
Q1 		$797K Hold
21,502
– – 0.17% 83
2023
Q4 		$803K Buy
21,502
+18,076
+528% +$631K 0.19% 73
2023
Q3 		$118K Sell
3,426
-18,924
-85% -$733K 0.03% 184
2023
Q2 		$892K Buy
22,350
+3,637
+19% +$153K 0.24% 64
2023
Q1 		$817K Sell
18,713
-2,180
-10% -$98.3K 0.24% 59
2022
Q4 		$997K Sell
20,893
-407
-2% -$18.4K 0.33% 46
2022
Q3 		$881K Sell
21,300
-300
-1% -$14.5K 0.31% 46
2022
Q2 		$990K Hold
21,600
– – 0.33% 37
2022
Q1 		$1.1M Buy
21,600
+17,890
+482% +$863K 0.31% 37
2021
Q4 		$199K Buy
+3,710
New +$180K 0.05% 104
2016
Q4 		– Sell
-11,446
Closed -$349K – 398
2016
Q3 		$349K Buy
11,446
+465
+4% +$15.1K 0.2% 65
2016
Q2 		$392K Hold
10,981
– – 0.25% 59
2016
Q1 		$349K Hold
10,981
– – 0.24% 71
2015
Q4 		$327K Sell
10,981
-350
-3% -$10.1K 0.22% 77
2015
Q3 		$300K Hold
11,331
– – 0.21% 72
2015
Q2 		$277K Hold
11,331
– – 0.17% 78
2015
Q1 		$298K Buy
11,331
+45
+0.4% +$1.2K 0.18% 69
2014
Q4 		$301K Hold
11,286
– – 0.18% 72
2014
Q3 		$266K Hold
11,286
– – 0.16% 83
2014
Q2 		$296K Hold
11,286
– – 0.18% 77
2014
Q1 		$283K Sell
11,286
-859
-7% -$20.7K 0.19% 68
2013
Q4 		$287K Buy
+12,145
New +$296K 0.22% 70

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
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 $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Blue Bell Private Wealth Management's WTRG Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Essential Utilities (WTRG) stake by 8.9% in Q2 2026, selling an estimated $68.9K and leaving 18,554 shares worth $711K. The position accounts for 0.09% of the portfolio, ranked #148.

Blue Bell Private Wealth Management first reported a position in WTRG in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.1M in Q1 2022. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Blue Bell Private Wealth Management held 18,554 shares of Essential Utilities worth $711K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 1,805 Essential Utilities shares in Q2 2026, an estimated $68.9K.
  • Essential Utilities made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #148 holding.
  • Blue Bell Private Wealth Management first reported a position in Essential Utilities in Q4 2013 and has held it in 31 quarters since.
  • Blue Bell Private Wealth Management's Essential Utilities position peaked at $1.1M in Q1 2022.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.