Compass Ion Advisors
WTRG icon

Compass Ion Advisors’s Essential Utilities WTRG Stock Holding History

Compass Ion 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
Q3 		– Sell
-12,250
Closed -$469K – 318
2026
Q2 		$469K Sell
12,250
-7
-0.1% -$267 0.04% 197
2026
Q1 		$494K Buy
+12,257
New +$482K 0.05% 179

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Compass Ion Advisors's WTRG Position: Q3 2026 in Review

Compass Ion Advisors sold out of Essential Utilities (WTRG) in Q3 2026, closing a stake of 12,250 shares — an estimated $469K sold.

Compass Ion Advisors first reported a position in WTRG in Q1 2026 and held it in 2 quarters. The position peaked at $494K in Q1 2026. 289 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • Compass Ion Advisors reported no remaining Essential Utilities position as of Q3 2026 after selling out during the quarter.
  • Compass Ion Advisors sold 12,250 Essential Utilities shares in Q3 2026, an estimated $469K.
  • Compass Ion Advisors first reported a position in Essential Utilities in Q1 2026 and held it in 2 quarters.
  • Compass Ion Advisors's Essential Utilities position peaked at $494K in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.