City State Bank’s Essential Utilities WTRG Stock Holding History

City State Bank’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	$14.6K	Hold	380	–	–	﹤0.01%	507
2026 Q1	$15.3K	Hold	380	–	–	﹤0.01%	489
2025 Q4	$14.6K	Hold	380	–	–	﹤0.01%	492
2025 Q3	$15.2K	Hold	380	–	–	﹤0.01%	474
2025 Q2	$14.1K	Hold	380	–	–	﹤0.01%	474
2025 Q1	$15K	Hold	380	–	–	0.01%	459
2024 Q4	$13.8K	Hold	380	–	–	﹤0.01%	469
2024 Q3	$14.7K	Hold	380	–	–	0.01%	457
2024 Q2	$14.2K	Hold	380	–	–	0.01%	448
2024 Q1	$14K	Hold	380	–	–	0.01%	449
2023 Q4	$14K	Hold	380	–	–	0.01%	431
2023 Q3	$13K	Hold	380	–	–	0.01%	436
2023 Q2	$15K	Hold	380	–	–	0.01%	423
2023 Q1	$17K	Hold	380	–	–	0.01%	407
2022 Q4	$18K	Hold	380	–	–	0.01%	380
2022 Q3	$16K	Hold	380	–	–	0.01%	380
2022 Q2	$17K	Hold	380	–	–	0.01%	374
2022 Q1	$19K	Hold	380	–	–	0.01%	384
2021 Q4	$20K	Buy	+380	New	+$18.5K	0.01%	386

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

City State Bank's WTRG Position: Q2 2026 in Review

City State Bank held its Essential Utilities (WTRG) position steady in Q2 2026 at 380 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

City State Bank first reported a position in WTRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $20K in Q4 2021. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

City State Bank held 380 shares of Essential Utilities worth $14.6K as of Q2 2026.
City State Bank left its Essential Utilities share count unchanged in Q2 2026.
Essential Utilities made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #507 holding.
City State Bank first reported a position in Essential Utilities in Q4 2021 and has held it in 19 quarters since.
City State Bank's Essential Utilities position peaked at $20K in Q4 2021.
702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.