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Great Valley Advisor Group’s Essential Utilities WTRG Stock Holding History

Great Valley Advisor Group’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 		$394K Buy
10,272
+34
+0.3% +$1.3K 0.01% 792
2026
Q1 		$412K Buy
10,238
+31
+0.3% +$1.22K 0.01% 733
2025
Q4 		$392K Buy
10,207
+1,661
+19% +$65.4K 0.01% 705
2025
Q3 		$341K Buy
8,546
+31
+0.4% +$1.18K 0.01% 733
2025
Q2 		$316K Buy
8,515
+30
+0.4% +$1.17K 0.01% 732
2025
Q1 		$335K Sell
8,485
-474
-5% -$17.4K 0.01% 689
2024
Q4 		$325K Buy
8,959
+33
+0.4% +$1.28K 0.01% 675
2024
Q3 		$344K Buy
8,926
+29
+0.3% +$1.14K 0.01% 651
2024
Q2 		$332K Buy
8,897
+27
+0.3% +$1K 0.01% 619
2024
Q1 		$329K Buy
8,870
+30
+0.3% +$1.09K 0.01% 584
2023
Q4 		$330K Sell
8,840
-598
-6% -$20.9K 0.01% 556
2023
Q3 		$324K Buy
9,438
+28
+0.3% +$1.08K 0.01% 532
2023
Q2 		$375K Sell
9,410
-89
-0.9% -$3.73K 0.02% 506
2023
Q1 		$415K Hold
9,499
– – 0.02% 466
2022
Q4 		$454K Sell
9,499
-1,163
-11% -$52.6K 0.02% 464
2022
Q3 		$441K Sell
10,662
-267
-2% -$12.9K 0.02% 448
2022
Q2 		$501K Buy
10,929
+1,156
+12% +$53.7K 0.03% 423
2022
Q1 		$500K Buy
9,773
+1
+0% +$48 0.03% 387
2021
Q4 		$523K Sell
9,772
-263
-3% -$12.8K 0.03% 374
2021
Q3 		$462K Sell
10,035
-313
-3% -$15.2K 0.03% 378
2021
Q2 		$472K Buy
10,348
+400
+4% +$18.8K 0.03% 364
2021
Q1 		$445K Sell
9,948
-318
-3% -$14.4K 0.04% 327
2020
Q4 		$485K Buy
10,266
+3
+0% +$133 0.05% 290
2020
Q3 		$413K Buy
10,263
+2
+0% +$86 0.05% 282
2020
Q2 		$433K Buy
10,261
+725
+8% +$30.6K 0.07% 254
2020
Q1 		$389K Buy
9,536
+1
+0% +$47 0.1% 207
2019
Q4 		$448K Sell
9,535
-1,240
-12% -$55.8K 0.1% 220
2019
Q3 		$484K Sell
10,775
-27
-0.2% -$1.16K 0.12% 197
2019
Q2 		$446K Buy
10,802
+1,794
+20% +$69.8K 0.11% 199
2019
Q1 		$328K Hold
9,008
– – 0.1% 212
2018
Q4 		$308K Buy
+9,008
New +$312K 0.12% 163

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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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 $413B AUM 44.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Great Valley Advisor Group's WTRG Position: Q2 2026 in Review

Great Valley Advisor Group increased its Essential Utilities (WTRG) stake by 0.33% in Q2 2026, buying an estimated $1.3K and bringing the position to 10,272 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #792.

Great Valley Advisor Group first reported a position in WTRG in Q4 2018 and has held it in 31 quarters since. The position peaked at $523K in Q4 2021. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Great Valley Advisor Group held 10,272 shares of Essential Utilities worth $394K as of Q2 2026.
  • Great Valley Advisor Group bought 34 Essential Utilities shares in Q2 2026, an estimated $1.3K.
  • Essential Utilities made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #792 holding.
  • Great Valley Advisor Group first reported a position in Essential Utilities in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Essential Utilities position peaked at $523K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.