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Geneos Wealth Management’s Essential Utilities WTRG Stock Holding History

Geneos Wealth Management’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 		$72.4K Buy
1,891
+25
+1% +$955 ﹤0.01% 1340
2026
Q1 		$75.1K Hold
1,866
– – ﹤0.01% 1275
2025
Q4 		$71.6K Hold
1,866
– – ﹤0.01% 1267
2025
Q3 		$74.5K Hold
1,866
– – ﹤0.01% 1226
2025
Q2 		$69.3K Sell
1,866
-41
-2% -$1.6K ﹤0.01% 1411
2025
Q1 		$75.4K Hold
1,907
– – ﹤0.01% 1287
2024
Q4 		$69.3K Hold
1,907
– – ﹤0.01% 1193
2024
Q3 		$73.6K Sell
1,907
-291
-13% -$11.4K ﹤0.01% 1060
2024
Q2 		$82.1K Buy
2,198
+332
+18% +$12.3K ﹤0.01% 924
2024
Q1 		$69.1K Hold
1,866
– – ﹤0.01% 962
2023
Q4 		$69.7K Hold
1,866
– – ﹤0.01% 956
2023
Q3 		$64.1K Hold
1,866
– – ﹤0.01% 1010
2023
Q2 		$74.5K Hold
1,866
– – ﹤0.01% 960
2023
Q1 		$81.5K Sell
1,866
-50
-3% -$2.26K ﹤0.01% 910
2022
Q4 		$91.5K Sell
1,916
-450
-19% -$20.4K 0.01% 851
2022
Q3 		$97K Sell
2,366
-3,331
-58% -$161K 0.01% 814
2022
Q2 		$270K Sell
5,697
-263
-4% -$12.2K 0.01% 645
2022
Q1 		$304K Sell
5,960
-166
-3% -$8.01K 0.01% 666
2021
Q4 		$328K Buy
6,126
+2
+0% +$97 0.01% 703
2021
Q3 		$283K Buy
6,124
+52
+0.9% +$2.52K 0.01% 735
2021
Q2 		$286K Sell
6,072
-164
-3% -$7.7K 0.01% 713
2021
Q1 		$293K Buy
6,236
+135
+2% +$6.1K 0.01% 813
2020
Q4 		$269K Buy
6,101
+134
+2% +$5.95K 0.01% 725
2020
Q3 		$236K Buy
5,967
+2
+0% +$86 0.01% 633
2020
Q2 		$245K Sell
5,965
-398
-6% -$16.8K 0.01% 603
2020
Q1 		$257K Buy
+6,363
New +$300K 0.02% 543

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 $3.38T AUM 44.17% 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

Geneos Wealth Management's WTRG Position: Q2 2026 in Review

Geneos Wealth Management increased its Essential Utilities (WTRG) stake by 1.3% in Q2 2026, buying an estimated $955 and bringing the position to 1,891 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Geneos Wealth Management first reported a position in WTRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $328K in Q4 2021. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Geneos Wealth Management held 1,891 shares of Essential Utilities worth $72.4K as of Q2 2026.
  • Geneos Wealth Management bought 25 Essential Utilities shares in Q2 2026, an estimated $955.
  • Essential Utilities made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1340 holding.
  • Geneos Wealth Management first reported a position in Essential Utilities in Q1 2020 and has held it in 26 quarters since.
  • Geneos Wealth Management's Essential Utilities position peaked at $328K in Q4 2021.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.