JWCA
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J.W. Cole Advisors’s Essential Utilities WTRG Stock Holding History

J.W. Cole Advisors’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 		$1.39M Buy
36,293
+557
+2% +$21.3K 0.02% 639
2026
Q1 		$1.44M Sell
35,736
-2,651
-7% -$104K 0.05% 300
2025
Q4 		$1.07M Sell
38,387
-2,510
-6% -$98.8K 0.03% 615
2025
Q3 		$1.63M Sell
40,897
-154
-0.4% -$5.87K 0.03% 541
2025
Q2 		$1.52M Buy
41,051
+10,892
+36% +$424K 0.03% 516
2025
Q1 		$1.19M Buy
30,159
+10,699
+55% +$393K 0.04% 482
2024
Q4 		$707K Buy
19,460
+13
+0.1% +$505 0.03% 516
2024
Q3 		$750K Sell
19,447
-790
-4% -$31K 0.03% 467
2024
Q2 		$755K Sell
20,237
-1,184
-6% -$43.9K 0.04% 413
2024
Q1 		$791K Buy
21,421
+1,159
+6% +$42K 0.04% 397
2023
Q4 		$757K Buy
20,262
+9,941
+96% +$347K 0.04% 358
2023
Q3 		$354K Sell
10,321
-11,802
-53% -$457K 0.03% 516
2023
Q2 		$883K Buy
22,123
+11,832
+115% +$496K 0.06% 289
2023
Q1 		$449K Buy
10,291
+513
+5% +$23.1K 0.03% 470
2022
Q4 		$467K Buy
9,778
+11
+0.1% +$498 0.04% 439
2022
Q3 		$404K Buy
9,767
+11
+0.1% +$533 0.03% 454
2022
Q2 		$447K Sell
9,756
-251
-3% -$11.7K 0.04% 440
2022
Q1 		$512K Buy
10,007
+73
+0.7% +$3.52K 0.03% 445
2021
Q4 		$533K Buy
9,934
+11
+0.1% +$534 0.03% 446
2021
Q3 		$457K Buy
9,923
+2,443
+33% +$118K 0.03% 276
2021
Q2 		$342K Buy
+7,480
New +$351K 0.03% 542
2020
Q4 		– Sell
-5,777
Closed -$233K – 885
2020
Q3 		$233K Buy
+5,777
New +$248K 0.02% 630

Other funds holding WTRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

J.W. Cole Advisors's WTRG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Essential Utilities (WTRG) stake by 1.6% in Q2 2026, buying an estimated $21.3K and bringing the position to 36,293 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #639.

J.W. Cole Advisors first reported a position in WTRG in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q3 2025. 239 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • J.W. Cole Advisors held 36,293 shares of Essential Utilities worth $1.39M as of Q2 2026.
  • J.W. Cole Advisors bought 557 Essential Utilities shares in Q2 2026, an estimated $21.3K.
  • Essential Utilities made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #639 holding.
  • J.W. Cole Advisors first reported a position in Essential Utilities in Q3 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Essential Utilities position peaked at $1.63M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.