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Cetera Trust Company’s Essential Utilities WTRG Stock Holding History

Cetera Trust Company’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 		$291K Hold
7,235
– – 0.16% 118
2025
Q4 		$278K Buy
7,235
+315
+5% +$12.4K 0.15% 128
2025
Q3 		$276K Hold
6,920
– – 0.15% 127
2025
Q2 		$257K Buy
6,920
+595
+9% +$23.2K 0.15% 136
2025
Q1 		$250K Hold
6,325
– – 0.16% 129
2024
Q4 		$230K Buy
6,325
+1,860
+42% +$72.2K 0.15% 149
2024
Q3 		$172K Buy
4,465
+500
+13% +$19.6K 0.11% 185
2024
Q2 		$148K Buy
+3,965
New +$147K 0.09% 190

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

Cetera Trust Company's WTRG Position: Q1 2026 in Review

Cetera Trust Company held its Essential Utilities (WTRG) position steady in Q1 2026 at 7,235 shares worth $291K. The position accounts for 0.16% of the portfolio, ranked #118.

Cetera Trust Company first reported a position in WTRG in Q2 2024 and has held it in 8 quarters since. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Cetera Trust Company held 7,235 shares of Essential Utilities worth $291K as of Q1 2026.
  • Cetera Trust Company left its Essential Utilities share count unchanged in Q1 2026.
  • Essential Utilities made up 0.16% of Cetera Trust Company's portfolio in Q1 2026, its #118 holding.
  • Cetera Trust Company first reported a position in Essential Utilities in Q2 2024 and has held it in 8 quarters since.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.