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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
Q2 		$23.9K Hold
625
– – ﹤0.01% 456
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 $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 $416B AUM 44.19% 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

Colonial Trust Advisors's WTRG Position: Q2 2026 in Review

Colonial Trust Advisors held its Essential Utilities (WTRG) position steady in Q2 2026 at 625 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Colonial Trust Advisors first reported a position in WTRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $114K in Q4 2022. 700 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Colonial Trust Advisors held 625 shares of Essential Utilities worth $23.9K as of Q2 2026.
  • Colonial Trust Advisors left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #456 holding.
  • Colonial Trust Advisors first reported a position in Essential Utilities in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Essential Utilities position peaked at $114K in Q4 2022.
  • 700 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.