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Colonial Trust Advisors’s Essential Utilities WTRG Stock Holding History

Colonial Trust Advisors’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
Q1 		$25.2K Hold
625
– – ﹤0.01% 420
2025
Q4 		$24K Hold
625
– – ﹤0.01% 427
2025
Q3 		$24.9K Hold
625
– – ﹤0.01% 410
2025
Q2 		$23.2K Sell
625
-1,000
-62% -$39K ﹤0.01% 430
2025
Q1 		$64.2K Sell
1,625
-1
-0.1% -$37 0.01% 307
2024
Q4 		$59.1K Sell
1,626
-416
-20% -$16.1K 0.01% 297
2024
Q3 		$78.8K Hold
2,042
– – 0.01% 287
2024
Q2 		$76.2K Hold
2,042
– – 0.01% 277
2024
Q1 		$75.7K Hold
2,042
– – 0.01% 277
2023
Q4 		$76.3K Hold
2,042
– – 0.01% 272
2023
Q3 		$70.1K Sell
2,042
-350
-15% -$13.6K 0.01% 290
2023
Q2 		$95.5K Hold
2,392
– – 0.01% 255
2023
Q1 		$104K Hold
2,392
– – 0.01% 252
2022
Q4 		$114K Buy
+2,392
New +$108K 0.01% 238

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Colonial Trust Advisors's WTRG Position: Q1 2026 in Review

Colonial Trust Advisors held its Essential Utilities (WTRG) position steady in Q1 2026 at 625 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Colonial Trust Advisors first reported a position in WTRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $114K in Q4 2022. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Colonial Trust Advisors held 625 shares of Essential Utilities worth $25.2K as of Q1 2026.
  • Colonial Trust Advisors left its Essential Utilities share count unchanged in Q1 2026.
  • Essential Utilities made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #420 holding.
  • Colonial Trust Advisors first reported a position in Essential Utilities in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's Essential Utilities position peaked at $114K in Q4 2022.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.