FPF
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First Pacific Financial’s Essential Utilities WTRG Stock Holding History

First Pacific Financial’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 		$521K Sell
13,593
-1,100
-7% -$42K 0.06% 128
2026
Q1 		$592K Sell
14,693
-247
-2% -$9.72K 0.08% 118
2025
Q4 		$573K Sell
14,940
-710
-5% -$27.9K 0.07% 121
2025
Q3 		$624K Sell
15,650
-52
-0.3% -$1.98K 0.09% 114
2025
Q2 		$583K Sell
15,702
-1,336
-8% -$52K 0.09% 118
2025
Q1 		$674K Buy
17,038
+159
+0.9% +$5.84K 0.14% 92
2024
Q4 		$613K Sell
16,879
-23
-0.1% -$893 0.14% 98
2024
Q3 		$652K Buy
16,902
+738
+5% +$29K 0.15% 94
2024
Q2 		$603K Buy
16,164
+1,135
+8% +$42.1K 0.16% 88
2024
Q1 		$557K Buy
15,029
+1,271
+9% +$46.1K 0.16% 89
2023
Q4 		$514K Buy
13,758
+104
+0.8% +$3.63K 0.16% 90
2023
Q3 		$469K Sell
13,654
-1,837
-12% -$71.2K 0.21% 85
2023
Q2 		$618K Buy
15,491
+36
+0.2% +$1.51K 0.26% 79
2023
Q1 		$675K Sell
15,455
-374
-2% -$16.9K 0.31% 72
2022
Q4 		$756K Buy
15,829
+431
+3% +$19.5K 0.37% 68
2022
Q3 		$637K Buy
15,398
+697
+5% +$33.8K 0.37% 68
2022
Q2 		$674K Buy
14,701
+386
+3% +$17.9K 0.32% 62
2022
Q1 		$732K Buy
14,315
+300
+2% +$14.5K 0.38% 57
2021
Q4 		$752K Buy
14,015
+455
+3% +$22.1K 0.36% 64
2021
Q3 		$625K Buy
13,560
+555
+4% +$26.9K 0.33% 68
2021
Q2 		$594K Buy
13,005
+1,328
+11% +$62.3K 0.33% 68
2021
Q1 		$523K Buy
11,677
+2,531
+28% +$114K 0.33% 66
2020
Q4 		$433K Buy
+9,146
New +$406K 0.26% 69

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
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
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

First Pacific Financial's WTRG Position: Q2 2026 in Review

First Pacific Financial reduced its Essential Utilities (WTRG) stake by 7.5% in Q2 2026, selling an estimated $42K and leaving 13,593 shares worth $521K. The position accounts for 0.06% of the portfolio, ranked #128.

First Pacific Financial first reported a position in WTRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $756K in Q4 2022. 202 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • First Pacific Financial held 13,593 shares of Essential Utilities worth $521K as of Q2 2026.
  • First Pacific Financial sold 1,100 Essential Utilities shares in Q2 2026, an estimated $42K.
  • Essential Utilities made up 0.06% of First Pacific Financial's portfolio in Q2 2026, its #128 holding.
  • First Pacific Financial first reported a position in Essential Utilities in Q4 2020 and has held it in 23 quarters since.
  • First Pacific Financial's Essential Utilities position peaked at $756K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.