Ingalls & Snyder LLC’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
Q2 | $537K | Sell |
14,022
-188
| -1% | -$7.18K | 0.01% | 289 |
|
|
2026
Q1 | $572K | Hold |
14,210
| – | – | 0.02% | 272 |
|
|
2025
Q4 | $545K | Sell |
14,210
-1,681
| -11% | -$66.1K | 0.02% | 282 |
|
|
2025
Q3 | $634K | Sell |
15,891
-212
| -1% | -$8.08K | 0.02% | 273 |
|
|
2025
Q2 | $598K | Buy |
16,103
+2,640
| +20% | +$103K | 0.02% | 275 |
|
|
2025
Q1 | $532K | Buy |
13,463
+1,000
| +8% | +$36.7K | 0.02% | 291 |
|
|
2024
Q4 | $453K | Sell |
12,463
-425
| -3% | -$16.5K | 0.02% | 301 |
|
|
2024
Q3 | $497K | Sell |
12,888
-450
| -3% | -$17.7K | 0.02% | 300 |
|
|
2024
Q2 | $498K | Hold |
13,338
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $494K | Sell |
13,338
-375
| -3% | -$13.6K | 0.02% | 291 |
|
|
2023
Q4 | $512K | Sell |
13,713
-5,809
| -30% | -$203K | 0.02% | 280 |
|
|
2023
Q3 | $670K | Sell |
19,522
-1,300
| -6% | -$50.4K | 0.03% | 250 |
|
|
2023
Q2 | $831K | Sell |
20,822
-300
| -1% | -$12.6K | 0.04% | 233 |
|
|
2023
Q1 | $922K | Sell |
21,122
-22
| -0.1% | -$992 | 0.05% | 218 |
|
|
2022
Q4 | $1.01M | Hold |
21,144
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $875K | Hold |
21,144
| – | – | 0.05% | 207 |
|
|
2022
Q2 | $969K | Hold |
21,144
| – | – | 0.05% | 204 |
|
|
2022
Q1 | $1.08M | Hold |
21,144
| – | – | 0.05% | 217 |
|
|
2021
Q4 | $1.14M | Sell |
21,144
-50
| -0.2% | -$2.43K | 0.05% | 212 |
|
|
2021
Q3 | $977K | Sell |
21,194
-462
| -2% | -$22.4K | 0.04% | 235 |
|
|
2021
Q2 | $990K | Hold |
21,656
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $969K | Hold |
21,656
| – | – | 0.05% | 235 |
|
|
2020
Q4 | $1.02M | Sell |
21,656
-120
| -0.6% | -$5.33K | 0.05% | 217 |
|
|
2020
Q3 | $876K | Sell |
21,776
-1,400
| -6% | -$60.1K | 0.06% | 190 |
|
|
2020
Q2 | $979K | Sell |
23,176
-100
| -0.4% | -$4.22K | 0.06% | 198 |
|
|
2020
Q1 | $947K | Hold |
23,276
| – | – | 0.06% | 202 |
|
|
2019
Q4 | $1.09M | Sell |
23,276
-1,100
| -5% | -$49.5K | 0.06% | 192 |
|
|
2019
Q3 | $1.09M | Sell |
24,376
-700
| -3% | -$30.1K | 0.05% | 211 |
|
|
2019
Q2 | $1.04M | Hold |
25,076
| – | – | 0.05% | 219 |
|
|
2019
Q1 | $914K | Hold |
25,076
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $857K | Sell |
25,076
-100
| -0.4% | -$3.47K | 0.05% | 223 |
|
|
2018
Q3 | $929K | Sell |
25,176
-2,025
| -7% | -$74.9K | 0.04% | 243 |
|
|
2018
Q2 | $957K | Sell |
27,201
-4,640
| -15% | -$159K | 0.04% | 213 |
|
|
2018
Q1 | $1.08M | Sell |
31,841
-250
| -0.8% | -$8.7K | 0.05% | 192 |
|
|
2017
Q4 | $1.26M | Sell |
32,091
-175
| -0.5% | -$6.38K | 0.06% | 191 |
|
|
2017
Q3 | $1.07M | Hold |
32,266
| – | – | 0.06% | 187 |
|
|
2017
Q2 | $1.07M | Hold |
32,266
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $1.04M | Sell |
32,266
-928
| -3% | -$28.5K | 0.06% | 194 |
|
|
2016
Q4 | $997K | Sell |
33,194
-25
| -0.1% | -$746 | 0.05% | 195 |
|
|
2016
Q3 | $1.01M | Sell |
33,219
-10,700
| -24% | -$347K | 0.06% | 191 |
|
|
2016
Q2 | $1.57M | Sell |
43,919
-19,534
| -31% | -$636K | 0.09% | 153 |
|
|
2016
Q1 | $2.02M | Hold |
63,453
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $1.89M | Buy |
63,453
+428
| +0.7% | +$12.3K | 0.12% | 118 |
|
|
2015
Q3 | $1.67M | Buy |
63,025
+3,700
| +6% | +$94.7K | 0.11% | 128 |
|
|
2015
Q2 | $1.45M | Buy |
59,325
+750
| +1% | +$19.7K | 0.08% | 150 |
|
|
2015
Q1 | $1.54M | Sell |
58,575
-375
| -0.6% | -$9.98K | 0.09% | 144 |
|
|
2014
Q4 | $1.57M | Hold |
58,950
| – | – | 0.09% | 144 |
|
|
2014
Q3 | $1.39M | Sell |
58,950
-50
| -0.1% | -$1.22K | 0.07% | 153 |
|
|
2014
Q2 | $1.55M | Sell |
59,000
-625
| -1% | -$15.7K | 0.08% | 151 |
|
|
2014
Q1 | $1.49M | Buy |
59,625
+10,000
| +20% | +$241K | 0.08% | 154 |
|
|
2013
Q4 | $1.17M | Sell |
49,625
-11,250
| -18% | -$274K | 0.06% | 163 |
|
|
2013
Q3 | $1.5M | Hold |
60,875
| – | – | 0.09% | 138 |
|
|
2013
Q2 | $1.52M | Buy |
+60,875
| New | +$1.55M | 0.1% | 142 |
|
Other funds holding WTRG
Ingalls & Snyder LLC's WTRG Position: Q2 2026 in Review
Ingalls & Snyder LLC reduced its Essential Utilities (WTRG) stake by 1.3% in Q2 2026, selling an estimated $7.18K and leaving 14,022 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #289.
Ingalls & Snyder LLC first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.02M in Q1 2016. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Ingalls & Snyder LLC held 14,022 shares of Essential Utilities worth $537K as of Q2 2026.
- Ingalls & Snyder LLC sold 188 Essential Utilities shares in Q2 2026, an estimated $7.18K.
- Essential Utilities made up 0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #289 holding.
- Ingalls & Snyder LLC first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Ingalls & Snyder LLC's Essential Utilities position peaked at $2.02M in Q1 2016.
- 697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.