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Dorsey & Whitney Trust’s Essential Utilities WTRG Stock Holding History

Dorsey & Whitney 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
Q1 		$435K Buy
10,809
+2
+0% +$79 0.02% 471
2025
Q4 		$415K Buy
10,807
+92
+0.9% +$3.62K 0.02% 474
2025
Q3 		$428K Sell
10,715
-339
-3% -$12.9K 0.02% 464
2025
Q2 		$411K Buy
11,054
+1,983
+22% +$77.2K 0.02% 463
2025
Q1 		$359K Sell
9,071
-291
-3% -$10.7K 0.02% 473
2024
Q4 		$340K Buy
9,362
+600
+7% +$23.3K 0.02% 484
2024
Q3 		$338K Buy
8,762
+285
+3% +$11.2K 0.02% 487
2024
Q2 		$316K Buy
+8,477
New +$314K 0.02% 451
2023
Q3 		– Sell
-5,754
Closed -$230K – 617
2023
Q2 		$230K Sell
5,754
-144
-2% -$6.04K 0.02% 516
2023
Q1 		$257K Hold
5,898
– – 0.02% 462
2022
Q4 		$282K Sell
5,898
-114
-2% -$5.16K 0.03% 428
2022
Q3 		$249K Buy
6,012
+57
+1% +$2.76K 0.03% 445
2022
Q2 		$272K Buy
5,955
+29
+0.5% +$1.35K 0.03% 428
2022
Q1 		$304K Hold
5,926
– – 0.03% 415
2021
Q4 		$318K Sell
5,926
-1,023
-15% -$49.7K 0.03% 394
2021
Q3 		$320K Hold
6,949
– – 0.03% 383
2021
Q2 		$317K Sell
6,949
-46
-0.7% -$2.16K 0.03% 379
2021
Q1 		$313K Sell
6,995
-70
-1% -$3.16K 0.03% 377
2020
Q4 		$334K Buy
7,065
+1,838
+35% +$81.6K 0.04% 320
2020
Q3 		$210K Buy
5,227
+69
+1% +$2.96K 0.03% 384
2020
Q2 		$218K Sell
5,158
-31
-0.6% -$1.31K 0.03% 380
2020
Q1 		$212K Hold
5,189
– – 0.04% 341
2019
Q4 		$243K Sell
5,189
-45
-0.9% -$2.03K 0.03% 373
2019
Q3 		$234K Buy
5,234
+319
+6% +$13.7K 0.03% 352
2019
Q2 		$203K Buy
+4,915
New +$191K 0.03% 370

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

Dorsey & Whitney Trust's WTRG Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Essential Utilities (WTRG) stake by 0.02% in Q1 2026, buying an estimated $79 and bringing the position to 10,809 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #471.

Dorsey & Whitney Trust first reported a position in WTRG in Q2 2019 and has held it in 25 quarters since. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Dorsey & Whitney Trust held 10,809 shares of Essential Utilities worth $435K as of Q1 2026.
  • Dorsey & Whitney Trust bought 2 Essential Utilities shares in Q1 2026, an estimated $79.
  • Essential Utilities made up 0.02% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #471 holding.
  • Dorsey & Whitney Trust first reported a position in Essential Utilities in Q2 2019 and has held it in 25 quarters since.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.