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Cassaday & Co Wealth Management’s Essential Utilities WTRG Stock Holding History

Cassaday & Co 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 		$38.1K Hold
994
– – ﹤0.01% 673
2026
Q1 		$40K Buy
+994
New +$39.1K ﹤0.01% 654

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

Cassaday & Co Wealth Management's WTRG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Essential Utilities (WTRG) position steady in Q2 2026 at 994 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Cassaday & Co Wealth Management first reported a position in WTRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $40K in Q1 2026. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Cassaday & Co Wealth Management held 994 shares of Essential Utilities worth $38.1K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #673 holding.
  • Cassaday & Co Wealth Management first reported a position in Essential Utilities in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Essential Utilities position peaked at $40K in Q1 2026.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.