Jones Financial Companies
WTRG icon

Jones Financial Companies’s Essential Utilities WTRG Stock Holding History

Jones Financial Companies’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 		$29.3M Sell
760,238
-6,349
-0.8% -$242K 0.01% 558
2026
Q1 		$30.9M Buy
766,587
+308,537
+67% +$12.1M 0.01% 468
2025
Q4 		$17.6M Buy
458,050
+20,226
+5% +$796K 0.01% 341
2025
Q3 		$17.1M Buy
437,824
+61,895
+16% +$2.36M 0.01% 314
2025
Q2 		$13.9M Buy
375,929
+58,742
+19% +$2.29M 0.01% 315
2025
Q1 		$12.5M Buy
317,187
+76,954
+32% +$2.83M 0.01% 282
2024
Q4 		$8.73M Buy
240,233
+57,291
+31% +$2.22M 0.01% 280
2024
Q3 		$7.04M Buy
182,942
+55,057
+43% +$2.16M 0.01% 249
2024
Q2 		$4.77M Buy
127,885
+41,507
+48% +$1.54M 0.01% 213
2024
Q1 		$3.2M Buy
86,378
+32,561
+61% +$1.18M ﹤0.01% 168
2023
Q4 		$2.01M Buy
53,817
+52,776
+5,070% +$1.84M ﹤0.01% 169
2023
Q3 		$35.7K Sell
1,041
-3,101
-75% -$120K ﹤0.01% 389
2023
Q2 		$165K Buy
4,142
+3,101
+298% +$130K ﹤0.01% 275
2023
Q1 		$45.4K Hold
1,041
– – ﹤0.01% 362
2022
Q4 		$50K Buy
1,041
+730
+235% +$33K ﹤0.01% 350
2022
Q3 		$13K Buy
+311
New +$15.1K ﹤0.01% 405
2021
Q3 		– Sell
-700
Closed -$32K – 667
2021
Q2 		$32K Hold
700
– – ﹤0.01% 358
2021
Q1 		$31K Buy
+700
New +$31.6K ﹤0.01% 414
2013
Q3 		– Sell
-250
Closed -$6K – 845
2013
Q2 		$6K Buy
+250
New +$6.35K ﹤0.01% 671

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 $413B AUM 44.57% 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

Jones Financial Companies's WTRG Position: Q2 2026 in Review

Jones Financial Companies reduced its Essential Utilities (WTRG) stake by 0.83% in Q2 2026, selling an estimated $242K and leaving 760,238 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #558.

Jones Financial Companies first reported a position in WTRG in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.9M in Q1 2026. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Jones Financial Companies held 760,238 shares of Essential Utilities worth $29.3M as of Q2 2026.
  • Jones Financial Companies sold 6,349 Essential Utilities shares in Q2 2026, an estimated $242K.
  • Essential Utilities made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #558 holding.
  • Jones Financial Companies first reported a position in Essential Utilities in Q2 2013 and has held it in 19 quarters since.
  • Jones Financial Companies's Essential Utilities position peaked at $30.9M in Q1 2026.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.