IWC
WTRG icon

Integrated Wealth Concepts’s Essential Utilities WTRG Stock Holding History

Integrated Wealth Concepts’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
Q1 		$542K Buy
+13,471
New +$530K ﹤0.01% 1488
2025
Q4 		– Sell
-7,220
Closed -$288K – 2047
2025
Q3 		$288K Buy
+7,220
New +$275K ﹤0.01% 1654
2025
Q2 		– Sell
-5,409
Closed -$214K – 2011
2025
Q1 		$214K Sell
5,409
-1,185
-18% -$43.5K ﹤0.01% 1589
2024
Q4 		$240K Buy
6,594
+696
+12% +$27K ﹤0.01% 1506
2024
Q3 		$227K Buy
5,898
+28
+0.5% +$1.1K ﹤0.01% 1500
2024
Q2 		$219K Sell
5,870
-25
-0.4% -$927 ﹤0.01% 1483
2024
Q1 		$218K Buy
+5,895
New +$214K ﹤0.01% 1484

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Integrated Wealth Concepts's WTRG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Essential Utilities (WTRG) in Q1 2026: 13,471 shares worth $542K. The stake represents ﹤0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in WTRG as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in WTRG in Q1 2024 and has held it in 7 quarters since. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Integrated Wealth Concepts held 13,471 shares of Essential Utilities worth $542K as of Q1 2026.
  • Essential Utilities was a new Integrated Wealth Concepts position in Q1 2026.
  • Essential Utilities made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1488 holding.
  • Integrated Wealth Concepts first reported a position in Essential Utilities in Q1 2024 and has held it in 7 quarters since.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.