Pathstone Holdings
WTRG icon

Pathstone Holdings’s Essential Utilities WTRG Stock Holding History

Pathstone Holdings’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 		$2.06M Buy
53,801
+16,630
+45% +$635K 0.01% 1095
2026
Q1 		$1.5M Buy
37,171
+902
+2% +$35.5K 0.01% 1195
2025
Q4 		$1.39M Sell
36,269
-640
-2% -$25.2K 0.01% 1228
2025
Q3 		$1.47M Sell
36,909
-820
-2% -$31.3K 0.01% 1196
2025
Q2 		$1.4M Buy
37,729
+4,032
+12% +$157K 0.01% 1208
2025
Q1 		$1.33M Sell
33,697
-1,852
-5% -$68K 0.01% 1217
2024
Q4 		$1.29M Sell
35,549
-668
-2% -$25.9K 0.01% 1225
2024
Q3 		$1.4M Sell
36,217
-1,329
-4% -$52.2K 0.01% 1187
2024
Q2 		$1.4M Sell
37,546
-783
-2% -$29K 0.01% 1116
2024
Q1 		$1.42M Buy
38,329
+15,686
+69% +$569K 0.01% 1068
2023
Q4 		$846K Buy
+22,643
New +$790K ﹤0.01% 1166

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

Pathstone Holdings's WTRG Position: Q2 2026 in Review

Pathstone Holdings increased its Essential Utilities (WTRG) stake by 45% in Q2 2026, buying an estimated $635K and bringing the position to 53,801 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1095.

Pathstone Holdings first reported a position in WTRG in Q4 2023 and has held it in 11 quarters since. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Pathstone Holdings held 53,801 shares of Essential Utilities worth $2.06M as of Q2 2026.
  • Pathstone Holdings bought 16,630 Essential Utilities shares in Q2 2026, an estimated $635K.
  • Essential Utilities made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1095 holding.
  • Pathstone Holdings first reported a position in Essential Utilities in Q4 2023 and has held it in 11 quarters since.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.