Kestra Advisory Services
WTRG icon

Kestra Advisory Services’s Essential Utilities WTRG Stock Holding History

Kestra Advisory Services’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
Q3 		$1.36M Buy
34,626
+3,437
+11% +$138K ﹤0.01% 1743
2026
Q2 		$1.19M Sell
31,189
-6,383
-17% -$244K ﹤0.01% 1702
2026
Q1 		$1.51M Buy
37,572
+7,432
+25% +$293K 0.01% 1471
2025
Q4 		$1.16M Buy
30,140
+2,812
+10% +$111K ﹤0.01% 1557
2025
Q3 		$1.09M Sell
27,328
-2,070
-7% -$78.9K 0.01% 1530
2025
Q2 		$1.09M Buy
29,398
+2,416
+9% +$94.1K 0.01% 1418
2025
Q1 		$1.07M Sell
26,982
-9,655
-26% -$355K 0.01% 1356
2024
Q4 		$1.33M Sell
36,637
-3,372
-8% -$131K 0.01% 1236
2024
Q3 		$1.54M Sell
40,009
-1,607
-4% -$63.2K 0.01% 1094
2024
Q2 		$1.55M Sell
41,616
-1,192
-3% -$44.2K 0.01% 1095
2024
Q1 		$1.59M Buy
42,808
+7,878
+23% +$286K 0.01% 988
2023
Q4 		$1.3M Sell
34,930
-17,664
-34% -$617K 0.01% 991
2023
Q3 		$1.81M Buy
52,594
+14,356
+38% +$556K 0.02% 728
2023
Q2 		$1.53M Buy
38,238
+3,316
+9% +$139K 0.02% 786
2023
Q1 		$1.52M Buy
34,922
+2,064
+6% +$93.1K 0.02% 751
2022
Q4 		$1.57M Sell
32,858
-14,815
-31% -$671K 0.01% 851
2022
Q3 		$1.97M Buy
47,673
+28,209
+145% +$1.37M 0.02% 668
2022
Q2 		$892K Buy
19,464
+4,301
+28% +$200K 0.01% 1026
2022
Q1 		$775K Buy
15,163
+705
+5% +$34K 0.01% 1061
2021
Q4 		$776K Sell
14,458
-648
-4% -$31.5K 0.01% 1089
2021
Q3 		$696K Buy
15,106
+5,387
+55% +$261K 0.01% 1204
2021
Q2 		$444K Buy
9,719
+266
+3% +$12.5K 0.01% 1341
2021
Q1 		$423K Sell
9,453
-5,383
-36% -$243K 0.01% 1270
2020
Q4 		$691K Buy
14,836
+14,716
+12,263% +$654K 0.01% 1043
2020
Q3 		$320K Buy
+120
New +$5.16K 0.01% 1083

Other funds holding WTRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Kestra Advisory Services's WTRG Position: Q3 2026 in Review

Kestra Advisory Services increased its Essential Utilities (WTRG) stake by 11% in Q3 2026, buying an estimated $138K and bringing the position to 34,626 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Kestra Advisory Services first reported a position in WTRG in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.97M in Q3 2022. 565 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • Kestra Advisory Services held 34,626 shares of Essential Utilities worth $1.36M as of Q3 2026.
  • Kestra Advisory Services bought 3,437 Essential Utilities shares in Q3 2026, an estimated $138K.
  • Essential Utilities made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1743 holding.
  • Kestra Advisory Services first reported a position in Essential Utilities in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Essential Utilities position peaked at $1.97M in Q3 2022.
  • 565 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.