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Colonial Trust’s Essential Utilities WTRG Stock Holding History

Colonial 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 		$95.4K Sell
2,490
-215
-8% -$8.21K 0.01% 402
2026
Q1 		$109K Hold
2,705
– – 0.01% 412
2025
Q4 		$104K Buy
2,705
+229
+9% +$9.01K 0.01% 418
2025
Q3 		$98.8K Hold
2,476
– – 0.01% 448
2025
Q2 		$92K Sell
2,476
-165
-6% -$6.43K 0.01% 446
2025
Q1 		$104K Sell
2,641
-151
-5% -$5.55K 0.02% 417
2024
Q4 		$101K Buy
2,792
+447
+19% +$17.3K 0.02% 439
2024
Q3 		$90.4K Hold
2,345
– – 0.01% 464
2024
Q2 		$87.5K Sell
2,345
-55
-2% -$2.04K 0.02% 424
2024
Q1 		$88.9K Buy
2,400
+1,205
+101% +$43.7K 0.02% 424
2023
Q4 		$44.6K Sell
1,195
-150
-11% -$5.24K 0.01% 521
2023
Q3 		$46.2K Hold
1,345
– – 0.01% 486
2023
Q2 		$53.7K Sell
1,345
-360
-21% -$15.1K 0.01% 471
2023
Q1 		$74.4K Buy
1,705
+1,425
+509% +$64.3K 0.02% 395
2022
Q4 		$13.4K Buy
+280
New +$12.7K ﹤0.01% 632

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

Colonial Trust's WTRG Position: Q2 2026 in Review

Colonial Trust reduced its Essential Utilities (WTRG) stake by 7.9% in Q2 2026, selling an estimated $8.21K and leaving 2,490 shares worth $95.4K. The position accounts for 0.01% of the portfolio, ranked #402.

Colonial Trust first reported a position in WTRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $109K in Q1 2026. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Colonial Trust held 2,490 shares of Essential Utilities worth $95.4K as of Q2 2026.
  • Colonial Trust sold 215 Essential Utilities shares in Q2 2026, an estimated $8.21K.
  • Essential Utilities made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #402 holding.
  • Colonial Trust first reported a position in Essential Utilities in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Essential Utilities position peaked at $109K in Q1 2026.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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