CNB Bank’s Essential Utilities WTRG Stock Holding History

CNB 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
2025 Q3	–	Sell	-300	Closed	-$11.1K	–	550
2025 Q2	$11.1K	Hold	300	–	–	0.01%	371
2025 Q1	$11.9K	Hold	300	–	–	0.01%	346
2024 Q4	$10.9K	Hold	300	–	–	0.01%	366
2024 Q3	$11.6K	Hold	300	–	–	0.01%	392
2024 Q2	$11.2K	Hold	300	–	–	0.01%	383
2024 Q1	$11.1K	Hold	300	–	–	0.01%	375
2023 Q4	$11.2K	Hold	300	–	–	0.01%	353
2023 Q3	$10.3K	Hold	300	–	–	0.01%	356
2023 Q2	$12K	Hold	300	–	–	0.01%	318
2023 Q1	$13.1K	Hold	300	–	–	0.01%	325
2022 Q4	$14.3K	Hold	300	–	–	0.01%	301
2022 Q3	$12K	Hold	300	–	–	0.01%	320
2022 Q2	$14K	Hold	300	–	–	0.01%	304
2022 Q1	$15K	Hold	300	–	–	0.01%	308
2021 Q4	$16K	Hold	300	–	–	0.01%	304
2021 Q3	$14K	Hold	300	–	–	0.01%	317
2021 Q2	$14K	Hold	300	–	–	0.01%	317
2021 Q1	$13K	Hold	300	–	–	0.01%	311
2020 Q4	$14K	Hold	300	–	–	0.01%	300
2020 Q3	$12K	Hold	300	–	–	0.01%	298
2020 Q2	$13K	Hold	300	–	–	0.01%	313
2020 Q1	$12K	Buy	+300	New	+$14.2K	0.01%	289

Other funds holding WTRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNB Bank's WTRG Position: Q3 2025 in Review

CNB Bank sold out of Essential Utilities (WTRG) in Q3 2025, closing a stake of 300 shares — an estimated $11.1K sold.

CNB Bank first reported a position in WTRG in Q1 2020 and held it in 22 quarters. The position peaked at $16K in Q4 2021. 679 funds tracked by Wall St. Rank hold WTRG as of Q3 2025.

CNB Bank reported no remaining Essential Utilities position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 300 Essential Utilities shares in Q3 2025, an estimated $11.1K.
CNB Bank first reported a position in Essential Utilities in Q1 2020 and held it in 22 quarters.
CNB Bank's Essential Utilities position peaked at $16K in Q4 2021.
679 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.