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Greenleaf Trust’s Essential Utilities WTRG Stock Holding History

Greenleaf 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 		$207K Sell
5,406
-601
-10% -$22.9K ﹤0.01% 828
2026
Q1 		$242K Sell
6,007
-1,765
-23% -$69.5K ﹤0.01% 725
2025
Q4 		$298K Buy
7,772
+1,432
+23% +$56.3K ﹤0.01% 661
2025
Q3 		$253K Sell
6,340
-7
-0.1% -$267 ﹤0.01% 706
2025
Q2 		$236K Sell
6,347
-387
-6% -$15.1K ﹤0.01% 715
2025
Q1 		$266K Sell
6,734
-370
-5% -$13.6K ﹤0.01% 684
2024
Q4 		$258K Sell
7,104
-255
-3% -$9.9K ﹤0.01% 708
2024
Q3 		$284K Sell
7,359
-255
-3% -$10K ﹤0.01% 684
2024
Q2 		$284K Buy
7,614
+165
+2% +$6.12K ﹤0.01% 640
2024
Q1 		$276K Buy
7,449
+1,156
+18% +$41.9K ﹤0.01% 629
2023
Q4 		$235K Buy
+6,293
New +$220K ﹤0.01% 663

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
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

Greenleaf Trust's WTRG Position: Q2 2026 in Review

Greenleaf Trust reduced its Essential Utilities (WTRG) stake by 10% in Q2 2026, selling an estimated $22.9K and leaving 5,406 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Greenleaf Trust first reported a position in WTRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $298K in Q4 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Greenleaf Trust held 5,406 shares of Essential Utilities worth $207K as of Q2 2026.
  • Greenleaf Trust sold 601 Essential Utilities shares in Q2 2026, an estimated $22.9K.
  • Essential Utilities made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #828 holding.
  • Greenleaf Trust first reported a position in Essential Utilities in Q4 2023 and has held it in 11 quarters since.
  • Greenleaf Trust's Essential Utilities position peaked at $298K in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.