NorthStar Asset Management (Pennsylvania)’s Essential Utilities WTRG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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 Q1	$262K	Sell	6,500 -250	-4%	-$9.84K	0.06%	125
2025 Q4	$259K	Hold	6,750	–	–	0.05%	130
2025 Q3	$269K	Hold	6,750	–	–	0.06%	129
2025 Q2	$251K	Sell	6,750 -85	-1%	-$3.31K	0.06%	134
2025 Q1	$270K	Hold	6,835	–	–	0.07%	131
2024 Q4	$248K	Hold	6,835	–	–	0.06%	133
2024 Q3	$264K	Hold	6,835	–	–	0.06%	134
2024 Q2	$255K	Hold	6,835	–	–	0.06%	134
2024 Q1	$253K	Hold	6,835	–	–	0.06%	136
2023 Q4	$255K	Hold	6,835	–	–	0.07%	132
2023 Q3	$235K	Hold	6,835	–	–	0.07%	136
2023 Q2	$273K	Hold	6,835	–	–	0.08%	125
2023 Q1	$298K	Sell	6,835 -550	-7%	-$24.8K	0.09%	112
2022 Q4	$352K	Hold	7,385	–	–	0.11%	107
2022 Q3	$306K	Hold	7,385	–	–	0.1%	113
2022 Q2	$339K	Hold	7,385	–	–	0.11%	104
2022 Q1	$378K	Hold	7,385	–	–	0.1%	109
2021 Q4	$396K	Sell	7,385 -100	-1%	-$4.86K	0.09%	106
2021 Q3	$345K	Hold	7,485	–	–	0.09%	114
2021 Q2	$342K	Hold	7,485	–	–	0.09%	111
2021 Q1	$335K	Hold	7,485	–	–	0.1%	109
2020 Q4	$354K	Hold	7,485	–	–	0.1%	104
2020 Q3	$301K	Hold	7,485	–	–	0.1%	107
2020 Q2	$316K	Hold	7,485	–	–	0.11%	100
2020 Q1	$305K	Hold	7,485	–	–	0.14%	89
2019 Q4	$351K	Buy	7,485 +585	+8%	+$26.3K	0.13%	88
2019 Q3	$309K	Hold	6,900	–	–	0.12%	103
2019 Q2	$285K	Hold	6,900	–	–	0.11%	107
2019 Q1	$251K	Hold	6,900	–	–	0.1%	105
2018 Q4	$236K	Hold	6,900	–	–	0.11%	100
2018 Q3	$255K	Sell	6,900 -1,302	-16%	-$48.2K	0.1%	107
2018 Q2	$289K	Buy	8,202 +651	+9%	+$22.3K	0.12%	94
2018 Q1	$257K	Hold	7,551	–	–	0.11%	96
2017 Q4	$296K	Buy	7,551 +99	+1%	+$3.61K	0.12%	92
2017 Q3	$247K	Hold	7,452	–	–	0.11%	93
2017 Q2	$248K	Buy	7,452 +750	+11%	+$24.6K	0.11%	98
2017 Q1	$215K	Hold	6,702	–	–	0.1%	110
2016 Q4	$201K	Hold	6,702	–	–	0.09%	113
2016 Q3	$204K	Hold	6,702	–	–	0.09%	109
2016 Q2	$239K	Hold	6,702	–	–	0.1%	103
2016 Q1	$213K	Buy	+6,702	New	+$207K	0.09%	106

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s WTRG Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Essential Utilities (WTRG) stake by 3.7% in Q1 2026, selling an estimated $9.84K and leaving 6,500 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #125.

NorthStar Asset Management (Pennsylvania) first reported a position in WTRG in Q1 2016 and has held it in 41 quarters since. The position peaked at $396K in Q4 2021. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 6,500 shares of Essential Utilities worth $262K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) sold 250 Essential Utilities shares in Q1 2026, an estimated $9.84K.
Essential Utilities made up 0.06% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #125 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Essential Utilities in Q1 2016 and has held it in 41 quarters since.
NorthStar Asset Management (Pennsylvania)'s Essential Utilities position peaked at $396K in Q4 2021.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.