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Citizens National Bank Trust Department’s Essential Utilities WTRG Stock Holding History

Citizens National Bank Trust Department’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 		$38.3K Hold
1,000
– – 0.01% 281
2026
Q1 		$40.3K Hold
1,000
– – 0.01% 269
2025
Q4 		$38.4K Hold
1,000
– – 0.01% 270
2025
Q3 		$39.9K Sell
1,000
-250
-20% -$9.53K 0.01% 269
2025
Q2 		$46.4K Hold
1,250
– – 0.01% 249
2025
Q1 		$49.4K Sell
1,250
-900
-42% -$33.1K 0.01% 243
2024
Q4 		$78.1K Hold
2,150
– – 0.02% 206
2024
Q3 		$82.9K Sell
2,150
-300
-12% -$11.8K 0.02% 201
2024
Q2 		$91.5K Hold
2,450
– – 0.02% 194
2024
Q1 		$90.8K Hold
2,450
– – 0.02% 193
2023
Q4 		$91.5K Hold
2,450
– – 0.02% 184
2023
Q3 		$84.1K Hold
2,450
– – 0.02% 182
2023
Q2 		$97.8K Hold
2,450
– – 0.03% 176
2023
Q1 		$107K Hold
2,450
– – 0.03% 165
2022
Q4 		$117K Hold
2,450
– – 0.03% 165
2022
Q3 		$101K Hold
2,450
– – 0.03% 164
2022
Q2 		$112K Hold
2,450
– – 0.03% 163
2022
Q1 		$110K Hold
2,450
– – 0.04% 152
2021
Q4 		$132K Buy
+2,450
New +$119K 0.05% 147

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

Citizens National Bank Trust Department's WTRG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Essential Utilities (WTRG) position steady in Q2 2026 at 1,000 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #281.

Citizens National Bank Trust Department first reported a position in WTRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $132K in Q4 2021. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Citizens National Bank Trust Department held 1,000 shares of Essential Utilities worth $38.3K as of Q2 2026.
  • Citizens National Bank Trust Department left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #281 holding.
  • Citizens National Bank Trust Department first reported a position in Essential Utilities in Q4 2021 and has held it in 19 quarters since.
  • Citizens National Bank Trust Department's Essential Utilities position peaked at $132K in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.