EI
WTRG icon

Ethic Inc’s Essential Utilities WTRG Stock Holding History

Ethic Inc’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 		$823K Sell
21,478
-1,035
-5% -$39.5K 0.01% 779
2026
Q1 		$907K Buy
22,513
+743
+3% +$29.2K 0.01% 683
2025
Q4 		$835K Sell
21,770
-3,719
-15% -$146K 0.01% 695
2025
Q3 		$1.02M Buy
25,489
+1,808
+8% +$68.9K 0.02% 623
2025
Q2 		$874K Sell
23,681
-37,894
-62% -$1.48M 0.02% 658
2025
Q1 		$2.44M Buy
61,575
+3,602
+6% +$132K 0.05% 370
2024
Q4 		$2.11M Sell
57,973
-229
-0.4% -$8.89K 0.04% 412
2024
Q3 		$2.16M Sell
58,202
-1,463
-2% -$57.5K 0.05% 372
2024
Q2 		$2.23M Buy
59,665
+1,463
+3% +$54.3K 0.05% 363
2024
Q1 		$2.16M Sell
58,202
-974
-2% -$35.3K 0.05% 372
2023
Q4 		$2.21M Buy
59,176
+23,794
+67% +$831K 0.07% 333
2023
Q3 		$1.22M Buy
35,382
+11,525
+48% +$447K 0.04% 428
2023
Q2 		$948K Sell
23,857
-760
-3% -$31.9K 0.04% 472
2023
Q1 		$1.07M Buy
24,617
+11,902
+94% +$537K 0.04% 432
2022
Q4 		$607K Buy
12,715
+5,218
+70% +$236K 0.03% 512
2022
Q3 		$310K Buy
7,497
+2,691
+56% +$130K 0.02% 629
2022
Q2 		$220K Buy
4,806
+118
+3% +$5.48K 0.02% 699
2022
Q1 		$240K Buy
4,688
+564
+14% +$27.2K 0.02% 662
2021
Q4 		$221K Sell
4,124
-2,661
-39% -$129K 0.02% 594
2021
Q3 		$313K Sell
6,785
-2,630
-28% -$127K 0.03% 466
2021
Q2 		$430K Sell
9,415
-2,075
-18% -$97.4K 0.05% 372
2021
Q1 		$514K Buy
11,490
+5,271
+85% +$238K 0.09% 276
2020
Q4 		$294K Buy
6,219
+974
+19% +$43.3K 0.08% 305
2020
Q3 		$211K Buy
+5,245
New +$225K 0.08% 297

Other funds holding WTRG

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Ethic Inc's WTRG Position: Q2 2026 in Review

Ethic Inc reduced its Essential Utilities (WTRG) stake by 4.6% in Q2 2026, selling an estimated $39.5K and leaving 21,478 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #779.

Ethic Inc first reported a position in WTRG in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.44M in Q1 2025. 223 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Ethic Inc held 21,478 shares of Essential Utilities worth $823K as of Q2 2026.
  • Ethic Inc sold 1,035 Essential Utilities shares in Q2 2026, an estimated $39.5K.
  • Essential Utilities made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #779 holding.
  • Ethic Inc first reported a position in Essential Utilities in Q3 2020 and has held it in 24 quarters since.
  • Ethic Inc's Essential Utilities position peaked at $2.44M in Q1 2025.
  • 223 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.