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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return