Corient Private Wealth
WTRG icon

Corient Private Wealth’s Essential Utilities WTRG Stock Holding History

Corient Private Wealth’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 		$1.23M Sell
31,982
-9,589
-23% -$366K ﹤0.01% 1687
2026
Q1 		$1.67M Sell
41,571
-3,946
-9% -$155K ﹤0.01% 1357
2025
Q4 		$1.75M Buy
45,517
+4,351
+11% +$171K ﹤0.01% 1222
2025
Q3 		$1.64M Buy
41,166
+7,102
+21% +$271K ﹤0.01% 1160
2025
Q2 		$1.27M Sell
34,064
-6,698
-16% -$261K ﹤0.01% 1255
2025
Q1 		$1.61M Buy
40,762
+566
+1% +$20.8K ﹤0.01% 1060
2024
Q4 		$1.46M Sell
40,196
-2,507
-6% -$97.3K ﹤0.01% 1131
2024
Q3 		$1.65M Sell
42,703
-3,408
-7% -$134K ﹤0.01% 1187
2024
Q2 		$1.72M Buy
46,111
+378
+0.8% +$14K ﹤0.01% 1091
2024
Q1 		$1.69M Sell
45,733
-6,280
-12% -$228K ﹤0.01% 1105
2023
Q4 		$1.94M Buy
52,013
+15,110
+41% +$527K ﹤0.01% 1014
2023
Q3 		$1.27M Sell
36,903
-15,533
-30% -$602K ﹤0.01% 1113
2023
Q2 		$2.09M Buy
52,436
+8,174
+18% +$343K ﹤0.01% 881
2023
Q1 		$1.93M Buy
44,262
+9,252
+26% +$417K 0.01% 856
2022
Q4 		$1.67M Buy
+35,010
New +$1.58M 0.01% 763

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

Corient Private Wealth's WTRG Position: Q2 2026 in Review

Corient Private Wealth reduced its Essential Utilities (WTRG) stake by 23% in Q2 2026, selling an estimated $366K and leaving 31,982 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Corient Private Wealth first reported a position in WTRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.09M in Q2 2023. 700 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Corient Private Wealth held 31,982 shares of Essential Utilities worth $1.23M as of Q2 2026.
  • Corient Private Wealth sold 9,589 Essential Utilities shares in Q2 2026, an estimated $366K.
  • Essential Utilities made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1687 holding.
  • Corient Private Wealth first reported a position in Essential Utilities in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Essential Utilities position peaked at $2.09M in Q2 2023.
  • 700 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.