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Mascoma Wealth Management’s Essential Utilities WTRG Stock Holding History

Mascoma Wealth Management’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 		$67.7K Hold
1,766
– – 0.01% 165
2026
Q1 		$71.1K Hold
1,766
– – 0.01% 160
2025
Q4 		$67.7K Hold
1,766
– – 0.01% 156
2025
Q3 		$70.5K Hold
1,766
– – 0.02% 166
2025
Q2 		$65.6K Hold
1,766
– – 0.02% 165
2025
Q1 		$69.8K Hold
1,766
– – 0.02% 164
2024
Q4 		$64.1K Hold
1,766
– – 0.02% 179
2024
Q3 		$68.1K Hold
1,766
– – 0.02% 170
2024
Q2 		$65.9K Buy
+1,766
New +$65.5K 0.02% 168
2023
Q2 		– Sell
-407
Closed -$17.4K – 593
2023
Q1 		$17.4K Buy
407
+1
+0.2% +$45 0.01% 352
2022
Q4 		$19.4K Buy
406
+1
+0.2% +$45 0.01% 336
2022
Q3 		$17K Buy
405
+1
+0.2% +$48 0.01% 346
2022
Q2 		$19K Buy
404
+1
+0.2% +$46 0.01% 348
2022
Q1 		$21K Buy
403
+1
+0.2% +$48 0.01% 368
2021
Q4 		$22K Buy
402
+1
+0.2% +$49 0.01% 321
2021
Q3 		$18K Buy
+401
New +$19.4K 0.01% 304
2021
Q2 		– Sell
-399
Closed -$18K – 433
2021
Q1 		$18K Buy
+399
New +$18K 0.01% 304
2019
Q3 		– Sell
-165
Closed -$7K – 347
2019
Q2 		$7K Buy
165
+1
+0.6% +$39 ﹤0.01% 287
2019
Q1 		$6K Buy
164
+1
+0.6% +$35 ﹤0.01% 291
2018
Q4 		$6K Buy
163
+1
+0.6% +$35 ﹤0.01% 292
2018
Q3 		$6K Buy
162
+1
+0.6% +$37 ﹤0.01% 317
2018
Q2 		$6K Buy
161
+1
+0.6% +$34 ﹤0.01% 308
2018
Q1 		$5K Buy
160
+1
+0.6% +$35 ﹤0.01% 313
2017
Q4 		$6K Buy
159
+1
+0.6% +$36 ﹤0.01% 294
2017
Q3 		$5K Buy
158
+1
+0.6% +$34 ﹤0.01% 327
2017
Q2 		$5K Buy
+157
New +$5.15K ﹤0.01% 327

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

Mascoma Wealth Management's WTRG Position: Q2 2026 in Review

Mascoma Wealth Management held its Essential Utilities (WTRG) position steady in Q2 2026 at 1,766 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #165.

Mascoma Wealth Management first reported a position in WTRG in Q2 2017 and has held it in 26 quarters since. The position peaked at $71.1K in Q1 2026. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Mascoma Wealth Management held 1,766 shares of Essential Utilities worth $67.7K as of Q2 2026.
  • Mascoma Wealth Management left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Mascoma Wealth Management first reported a position in Essential Utilities in Q2 2017 and has held it in 26 quarters since.
  • Mascoma Wealth Management's Essential Utilities position peaked at $71.1K in Q1 2026.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.