MWM
WTRG icon

Modera Wealth Management’s Essential Utilities WTRG Stock Holding History

Modera 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 		$208K Buy
5,417
+1
+0% +$38 ﹤0.01% 630
2026
Q1 		$218K Sell
5,416
-223
-4% -$8.78K ﹤0.01% 596
2025
Q4 		$216K Sell
5,639
-347
-6% -$13.7K ﹤0.01% 608
2025
Q3 		$239K Sell
5,986
-6,355
-51% -$242K ﹤0.01% 590
2025
Q2 		$458K Sell
12,341
-501
-4% -$19.5K 0.01% 463
2025
Q1 		$508K Sell
12,842
-279
-2% -$10.2K 0.01% 431
2024
Q4 		$477K Sell
13,121
-15,378
-54% -$597K 0.01% 451
2024
Q3 		$1.1M Sell
28,499
-15
-0.1% -$590 0.01% 300
2024
Q2 		$1.06M Sell
28,514
-3,989
-12% -$148K 0.02% 288
2024
Q1 		$1.2M Sell
32,503
-29
-0.1% -$1.05K 0.02% 276
2023
Q4 		$1.22M Buy
32,532
+40
+0.1% +$1.4K 0.02% 267
2023
Q3 		$1.12M Buy
32,492
+228
+0.7% +$8.83K 0.02% 271
2023
Q2 		$1.29M Buy
32,264
+199
+0.6% +$8.35K 0.02% 267
2023
Q1 		$1.4M Sell
32,065
-41
-0.1% -$1.85K 0.05% 121
2022
Q4 		$1.53M Sell
32,106
-2,261
-7% -$102K 0.06% 108
2022
Q3 		$1.42M Sell
34,367
-2,083
-6% -$101K 0.07% 106
2022
Q2 		$1.67M Sell
36,450
-416
-1% -$19.3K 0.08% 103
2022
Q1 		$1.89M Sell
36,866
-2,393
-6% -$115K 0.08% 102
2021
Q4 		$2.11M Buy
39,259
+4,479
+13% +$217K 0.08% 115
2021
Q3 		$1.6M Buy
34,780
+1,000
+3% +$48.4K 0.08% 82
2021
Q2 		$1.54M Hold
33,780
– – 0.08% 80
2021
Q1 		$1.51M Sell
33,780
-1,042
-3% -$47K 0.1% 74
2020
Q4 		$1.65M Buy
+34,822
New +$1.55M 0.13% 69

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Modera Wealth Management increased its Essential Utilities (WTRG) stake by 0.02% in Q2 2026, buying an estimated $38 and bringing the position to 5,417 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Modera Wealth Management first reported a position in WTRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.11M in Q4 2021. 358 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Modera Wealth Management held 5,417 shares of Essential Utilities worth $208K as of Q2 2026.
  • Modera Wealth Management bought 1 Essential Utilities share in Q2 2026, an estimated $38.
  • Essential Utilities made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #630 holding.
  • Modera Wealth Management first reported a position in Essential Utilities in Q4 2020 and has held it in 23 quarters since.
  • Modera Wealth Management's Essential Utilities position peaked at $2.11M in Q4 2021.
  • 358 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.