Haverford Trust Company’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $786K | Sell |
19,514
-2,577
| -12% | -$101K | 0.01% | 250 |
|
|
2025
Q4 | $847K | Hold |
22,091
| – | – | 0.01% | 241 |
|
|
2025
Q3 | $881K | Sell |
22,091
-2,004
| -8% | -$76.4K | 0.01% | 234 |
|
|
2025
Q2 | $895K | Sell |
24,095
-436
| -2% | -$17K | 0.01% | 238 |
|
|
2025
Q1 | $970K | Sell |
24,531
-2,655
| -10% | -$97.5K | 0.01% | 223 |
|
|
2024
Q4 | $987K | Buy |
27,186
+1,613
| +6% | +$62.6K | 0.01% | 221 |
|
|
2024
Q3 | $986K | Sell |
25,573
-7,320
| -22% | -$288K | 0.01% | 228 |
|
|
2024
Q2 | $1.23M | Buy |
32,893
+7,748
| +31% | +$287K | 0.01% | 202 |
|
|
2024
Q1 | $932K | Hold |
25,145
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $939K | Sell |
25,145
-4,850
| -16% | -$169K | 0.01% | 216 |
|
|
2023
Q3 | $1.03M | Buy |
29,995
+1,885
| +7% | +$73K | 0.01% | 197 |
|
|
2023
Q2 | $1.12M | Sell |
28,110
-14
| -0% | -$587 | 0.01% | 197 |
|
|
2023
Q1 | $1.23M | Sell |
28,124
-545
| -2% | -$24.6K | 0.01% | 184 |
|
|
2022
Q4 | $1.37M | Sell |
28,669
-5,625
| -16% | -$255K | 0.02% | 170 |
|
|
2022
Q3 | $1.42M | Sell |
34,294
-3,286
| -9% | -$159K | 0.02% | 157 |
|
|
2022
Q2 | $1.72M | Sell |
37,580
-2,517
| -6% | -$117K | 0.02% | 154 |
|
|
2022
Q1 | $2.05M | Buy |
40,097
+170
| +0.4% | +$8.2K | 0.02% | 145 |
|
|
2021
Q4 | $2.14M | Sell |
39,927
-4,689
| -11% | -$228K | 0.02% | 149 |
|
|
2021
Q3 | $2.06M | Buy |
44,616
+10,208
| +30% | +$494K | 0.02% | 148 |
|
|
2021
Q2 | $1.57M | Buy |
34,408
+7,849
| +30% | +$368K | 0.02% | 165 |
|
|
2021
Q1 | $1.19M | Buy |
26,559
+1,000
| +4% | +$45.2K | 0.02% | 171 |
|
|
2020
Q4 | $1.21M | Sell |
25,559
-1,469
| -5% | -$65.3K | 0.02% | 156 |
|
|
2020
Q3 | $1.09M | Buy |
27,028
+5,625
| +26% | +$242K | 0.02% | 153 |
|
|
2020
Q2 | $904K | Hold |
21,403
| – | – | 0.02% | 161 |
|
|
2020
Q1 | $871K | Buy |
21,403
+143
| +0.7% | +$6.75K | 0.02% | 157 |
|
|
2019
Q4 | $998K | Sell |
21,260
-2,000
| -9% | -$90.1K | 0.02% | 171 |
|
|
2019
Q3 | $1.04M | Sell |
23,260
-625
| -3% | -$26.8K | 0.02% | 162 |
|
|
2019
Q2 | $988K | Buy |
23,885
+250
| +1% | +$9.73K | 0.02% | 164 |
|
|
2019
Q1 | $861K | Sell |
23,635
-1,216
| -5% | -$42.9K | 0.02% | 172 |
|
|
2018
Q4 | $850K | Buy |
24,851
+1,510
| +6% | +$52.4K | 0.02% | 165 |
|
|
2018
Q3 | $861K | Buy |
23,341
+4,061
| +21% | +$150K | 0.02% | 173 |
|
|
2018
Q2 | $678K | Sell |
19,280
-1,250
| -6% | -$42.8K | 0.01% | 184 |
|
|
2018
Q1 | $699K | Buy |
20,530
+1,951
| +11% | +$67.9K | 0.01% | 182 |
|
|
2017
Q4 | $729K | Sell |
18,579
-976
| -5% | -$35.6K | 0.01% | 172 |
|
|
2017
Q3 | $649K | Hold |
19,555
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $651K | Buy |
19,555
+8,242
| +73% | +$270K | 0.01% | 161 |
|
|
2017
Q1 | $364K | Sell |
11,313
-1,543
| -12% | -$47.4K | 0.01% | 202 |
|
|
2016
Q4 | $386K | Buy |
12,856
+1,923
| +18% | +$57.4K | 0.01% | 187 |
|
|
2016
Q3 | $333K | Buy |
10,933
+2,673
| +32% | +$86.7K | 0.01% | 200 |
|
|
2016
Q2 | $295K | Buy |
8,260
+625
| +8% | +$20.4K | 0.01% | 199 |
|
|
2016
Q1 | $243K | Buy |
+7,635
| New | +$236K | 0.01% | 213 |
|
|
2015
Q3 | – | Sell |
-8,223
| Closed | -$201K | – | 237 |
|
|
2015
Q2 | $201K | Buy |
+8,223
| New | +$216K | 0.01% | 215 |
|
|
2014
Q3 | – | Sell |
-8,088
| Closed | -$212K | – | 234 |
|
|
2014
Q2 | $212K | Buy |
+8,088
| New | +$203K | 0.01% | 217 |
|
|
2014
Q1 | – | Sell |
-23,713
| Closed | -$559K | – | 254 |
|
|
2013
Q4 | $559K | Sell |
23,713
-1,498
| -6% | -$36.5K | 0.02% | 166 |
|
|
2013
Q3 | $624K | Buy |
25,211
+3,686
| +17% | +$94K | 0.02% | 116 |
|
|
2013
Q2 | $539K | Buy |
+21,525
| New | +$547K | 0.02% | 141 |
|
Other funds holding WTRG
VPM
VCM
Haverford Trust Company's WTRG Position: Q1 2026 in Review
Haverford Trust Company reduced its Essential Utilities (WTRG) stake by 12% in Q1 2026, selling an estimated $101K and leaving 19,514 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #250.
Haverford Trust Company first reported a position in WTRG in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.14M in Q4 2021. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.
- Haverford Trust Company held 19,514 shares of Essential Utilities worth $786K as of Q1 2026.
- Haverford Trust Company sold 2,577 Essential Utilities shares in Q1 2026, an estimated $101K.
- Essential Utilities made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #250 holding.
- Haverford Trust Company first reported a position in Essential Utilities in Q2 2013 and has held it in 46 quarters since.
- Haverford Trust Company's Essential Utilities position peaked at $2.14M in Q4 2021.
- 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.