First Bankers Trust’s Essential Utilities WTRG Stock Holding History

First Bankers 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	$310K	Buy	8,099 +121	+2%	+$4.62K	0.1%	130
2026 Q1	$321K	Sell	7,978 -57	-0.7%	-$2.24K	0.11%	127
2025 Q4	$308K	Hold	8,035	–	–	0.1%	124
2025 Q3	$321K	Hold	8,035	–	–	0.11%	120
2025 Q2	$298K	Hold	8,035	–	–	0.11%	123
2025 Q1	$318K	Sell	8,035 -2,271	-22%	-$83.4K	0.13%	116
2024 Q4	$374K	Hold	10,306	–	–	0.15%	105
2024 Q3	$398K	Hold	10,306	–	–	0.15%	101
2024 Q2	$385K	Sell	10,306 -350	-3%	-$13K	0.16%	99
2024 Q1	$395K	Hold	10,656	–	–	0.17%	96
2023 Q4	$398K	Hold	10,656	–	–	0.18%	91
2023 Q3	$366K	Hold	10,656	–	–	0.18%	91
2023 Q2	$425K	Hold	10,656	–	–	0.21%	89
2023 Q1	$465K	Sell	10,656 -187	-2%	-$8.44K	0.23%	88
2022 Q4	$518K	Sell	10,843 -121	-1%	-$5.48K	0.27%	83
2022 Q3	$454K	Sell	10,964 -1,000	-8%	-$48.4K	0.26%	85
2022 Q2	$549K	Hold	11,964	–	–	0.29%	84
2022 Q1	$612K	Sell	11,964 -1,302	-10%	-$62.8K	0.28%	84
2021 Q4	$712K	Hold	13,266	–	–	0.31%	81
2021 Q3	$611K	Sell	13,266 -927	-7%	-$44.9K	0.31%	84
2021 Q2	$649K	Sell	14,193 -5,294	-27%	-$248K	0.32%	83
2021 Q1	$872K	Sell	19,487 -2,032	-9%	-$91.8K	0.36%	75
2020 Q4	$1.02M	Sell	21,519 -675	-3%	-$30K	0.39%	73
2020 Q3	$893K	Sell	22,194 -2,165	-9%	-$93K	0.38%	73
2020 Q2	$1.03M	Sell	24,359 -325	-1%	-$13.7K	0.46%	67
2020 Q1	$1M	Sell	24,684 -1,773	-7%	-$83.7K	0.52%	64
2019 Q4	$1.24M	Sell	26,457 -2,337	-8%	-$105K	0.52%	64
2019 Q3	$1.29M	Sell	28,794 -4,050	-12%	-$174K	0.58%	58
2019 Q2	$1.36M	Sell	32,844 -5,240	-14%	-$204K	0.63%	52
2019 Q1	$1.39M	Sell	38,084 -39,266	-51%	-$1.38M	0.66%	49
2018 Q4	$2.65M	Buy	77,350 +36,665	+90%	+$1.27M	0.69%	47
2018 Q3	$1.5M	Sell	40,685 -207	-0.5%	-$7.66K	0.72%	46
2018 Q2	$1.44M	Sell	40,892 -341	-0.8%	-$11.7K	0.75%	44
2018 Q1	$1.4M	Sell	41,233 -812	-2%	-$28.3K	0.74%	45
2017 Q4	$1.65M	Buy	42,045 +300	+0.7%	+$10.9K	0.82%	44
2017 Q3	$1.39M	Buy	41,745 +72	+0.2%	+$2.41K	0.72%	47
2017 Q2	$1.39M	Buy	41,673 +167	+0.4%	+$5.47K	0.75%	45
2017 Q1	$1.33M	Buy	41,506 +3,063	+8%	+$94.1K	0.73%	47
2016 Q4	$1.16M	Buy	38,443 +291	+0.8%	+$8.68K	0.64%	49
2016 Q3	$1.16M	Buy	38,152 +1	+0%	+$32	0.65%	49
2016 Q2	$1.36M	Sell	38,151 -21,046	-36%	-$685K	0.76%	46
2016 Q1	$1.88M	Sell	59,197 -909	-2%	-$28.1K	0.79%	47
2015 Q4	$1.79M	Sell	60,106 -525	-0.9%	-$15.1K	0.78%	47
2015 Q3	$1.6M	Sell	60,631 -300	-0.5%	-$7.68K	0.74%	45
2015 Q2	$1.49M	Buy	60,931 +1,925	+3%	+$50.5K	0.63%	55
2015 Q1	$1.55M	Buy	59,006 +406	+0.7%	+$10.8K	0.67%	51
2014 Q4	$1.56M	Buy	58,600 +1,375	+2%	+$35.3K	0.68%	47
2014 Q3	$1.35M	Buy	57,225 +638	+1%	+$15.6K	0.59%	54
2014 Q2	$1.48M	Buy	56,587 +1,075	+2%	+$27K	0.65%	50
2014 Q1	$1.39M	Buy	55,512 +1,552	+3%	+$37.5K	0.65%	51
2013 Q4	$1.27M	Buy	53,960 +1,750	+3%	+$42.7K	0.6%	51
2013 Q3	$1.29M	Sell	52,210 -256	-0.5%	-$6.53K	0.68%	48
2013 Q2	$1.31M	Buy	+52,466	New	+$1.33M	0.71%	47

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

First Bankers Trust's WTRG Position: Q2 2026 in Review

First Bankers Trust increased its Essential Utilities (WTRG) stake by 1.5% in Q2 2026, buying an estimated $4.62K and bringing the position to 8,099 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #130.

First Bankers Trust first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.65M in Q4 2018. 161 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

First Bankers Trust held 8,099 shares of Essential Utilities worth $310K as of Q2 2026.
First Bankers Trust bought 121 Essential Utilities shares in Q2 2026, an estimated $4.62K.
Essential Utilities made up 0.1% of First Bankers Trust's portfolio in Q2 2026, its #130 holding.
First Bankers Trust first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Essential Utilities position peaked at $2.65M in Q4 2018.
161 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.