BTI
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Blue Trust Inc’s Essential Utilities WTRG Stock Holding History

Blue Trust Inc’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 		$26.2K Sell
684
-191
-22% -$7.29K ﹤0.01% 1577
2026
Q1 		$35.2K Hold
875
– – ﹤0.01% 1459
2025
Q4 		$33.6K Hold
875
– – ﹤0.01% 1494
2025
Q3 		$34.9K Sell
875
-127
-13% -$4.84K ﹤0.01% 1521
2025
Q2 		$37.2K Buy
1,002
+26
+3% +$1.01K ﹤0.01% 1524
2025
Q1 		$38.6K Buy
976
+266
+37% +$9.77K ﹤0.01% 1475
2024
Q4 		$25.8K Sell
710
-489
-41% -$19K ﹤0.01% 1537
2024
Q3 		$44.8K Buy
1,199
+48
+4% +$1.89K ﹤0.01% 1618
2024
Q2 		$42.7K Buy
1,151
+68
+6% +$2.52K ﹤0.01% 1312
2024
Q1 		$40.1K Sell
1,083
-71
-6% -$2.57K ﹤0.01% 985
2023
Q4 		$39K Buy
1,154
+121
+12% +$4.22K ﹤0.01% 1026
2023
Q3 		$41K Buy
1,033
+23
+2% +$891 ﹤0.01% 915
2023
Q2 		$44K Sell
1,010
-18
-2% -$755 ﹤0.01% 741
2023
Q1 		$50K Buy
1,028
+7
+0.7% +$316 ﹤0.01% 1039
2022
Q4 		$42K Sell
1,021
-76
-7% -$3.44K ﹤0.01% 994
2022
Q3 		$51K Sell
1,097
-45
-4% -$2.18K ﹤0.01% 746
2022
Q2 		$59K Buy
+1,142
New +$53K ﹤0.01% 646

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 $413B AUM 44.57% 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 Trust Inc's WTRG Position: Q2 2026 in Review

Blue Trust Inc reduced its Essential Utilities (WTRG) stake by 22% in Q2 2026, selling an estimated $7.29K and leaving 684 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Blue Trust Inc first reported a position in WTRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $59K in Q2 2022. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Blue Trust Inc held 684 shares of Essential Utilities worth $26.2K as of Q2 2026.
  • Blue Trust Inc sold 191 Essential Utilities shares in Q2 2026, an estimated $7.29K.
  • Essential Utilities made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1577 holding.
  • Blue Trust Inc first reported a position in Essential Utilities in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Essential Utilities position peaked at $59K in Q2 2022.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.