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Clearstead Trust’s Essential Utilities WTRG Stock Holding History

Clearstead Trust’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 		$59K Sell
1,541
-347
-18% -$13.2K 0.01% 305
2026
Q1 		$76K Sell
1,888
-317
-14% -$12.5K 0.01% 269
2025
Q4 		$84.6K Buy
2,205
+705
+47% +$27.7K 0.01% 271
2025
Q3 		$59.9K Sell
1,500
-256
-15% -$9.76K 0.01% 298
2025
Q2 		$65.2K Buy
1,756
+256
+17% +$9.97K 0.01% 285
2025
Q1 		$59.3K Hold
1,500
– – 0.01% 260
2024
Q4 		$54.5K Hold
1,500
– – 0.01% 257
2024
Q3 		$57.9K Hold
1,500
– – 0.01% 231
2024
Q2 		$56K Hold
1,500
– – 0.01% 228
2024
Q1 		$55.6K Hold
1,500
– – 0.01% 234
2023
Q4 		$56K Hold
1,500
– – 0.02% 230
2023
Q3 		$51.5K Sell
1,500
-1,635
-52% -$63.3K 0.02% 220
2023
Q2 		$131K Hold
3,135
– – 0.04% 161
2023
Q1 		$137K Buy
3,135
+11
+0.4% +$496 0.04% 162
2022
Q4 		$150K Sell
3,124
-706
-18% -$32K 0.05% 158
2022
Q3 		$158K Buy
3,830
+2,330
+155% +$113K 0.06% 148
2022
Q2 		$69K Hold
1,500
– – 0.05% 113
2022
Q1 		$77K Hold
1,500
– – 0.05% 116
2021
Q4 		$81K Hold
1,500
– – 0.05% 119
2021
Q3 		$69K Hold
1,500
– – 0.04% 126
2021
Q2 		$69K Buy
+1,500
New +$70.4K 0.05% 111
2021
Q1 		– Sell
-1,500
Closed -$71K – 175
2020
Q4 		$71K Hold
1,500
– – 0.04% 123
2020
Q3 		$60K Hold
1,500
– – 0.05% 115
2020
Q2 		$63K Hold
1,500
– – 0.05% 115
2020
Q1 		$61K Hold
1,500
– – 0.06% 118
2019
Q4 		$70K Hold
1,500
– – 0.05% 125
2019
Q3 		$67K Hold
1,500
– – 0.05% 124
2019
Q2 		$62K Hold
1,500
– – 0.05% 124
2019
Q1 		$55K Hold
1,500
– – 0.05% 126
2018
Q4 		$51K Buy
+1,500
New +$52K 0.05% 143

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

Clearstead Trust's WTRG Position: Q2 2026 in Review

Clearstead Trust reduced its Essential Utilities (WTRG) stake by 18% in Q2 2026, selling an estimated $13.2K and leaving 1,541 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #305.

Clearstead Trust first reported a position in WTRG in Q4 2018 and has held it in 30 quarters since. The position peaked at $158K in Q3 2022. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Clearstead Trust held 1,541 shares of Essential Utilities worth $59K as of Q2 2026.
  • Clearstead Trust sold 347 Essential Utilities shares in Q2 2026, an estimated $13.2K.
  • Essential Utilities made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #305 holding.
  • Clearstead Trust first reported a position in Essential Utilities in Q4 2018 and has held it in 30 quarters since.
  • Clearstead Trust's Essential Utilities position peaked at $158K in Q3 2022.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.