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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Blue Bell Private Wealth Management's WTRG Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Essential Utilities (WTRG) position steady in Q1 2026 at 20,359 shares worth $820K. The position accounts for 0.12% of the portfolio, ranked #122.

Blue Bell Private Wealth Management first reported a position in WTRG in Q4 2013 and has held it in 30 quarters since. The position peaked at $1.1M in Q1 2022. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Blue Bell Private Wealth Management held 20,359 shares of Essential Utilities worth $820K as of Q1 2026.
  • Blue Bell Private Wealth Management left its Essential Utilities share count unchanged in Q1 2026.
  • Essential Utilities made up 0.12% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #122 holding.
  • Blue Bell Private Wealth Management first reported a position in Essential Utilities in Q4 2013 and has held it in 30 quarters since.
  • Blue Bell Private Wealth Management's Essential Utilities position peaked at $1.1M in Q1 2022.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.