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Pathway Financial Advisers’s Essential Utilities WTRG Stock Holding History

Pathway Financial Advisers’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 		$1.16M Sell
30,334
-1,115
-4% -$42.6K 0.29% 97
2026
Q1 		$1.27M Sell
31,449
-470
-1% -$18.5K 0.36% 87
2025
Q4 		$1.22M Sell
31,919
-599
-2% -$23.6K 0.35% 92
2025
Q3 		$1.3M Buy
32,518
+337
+1% +$12.8K 0.38% 82
2025
Q2 		$1.2M Sell
32,181
-1,141
-3% -$44.4K 0.39% 82
2025
Q1 		$1.32M Sell
33,322
-165
-0.5% -$6.06K 0.45% 75
2024
Q4 		$1.22M Buy
33,487
+32,643
+3,868% +$1.27M 0.41% 76
2024
Q3 		$32.6K Sell
844
-27,629
-97% -$1.09M 0.01% 214
2024
Q2 		$1.06M Buy
28,473
+605
+2% +$22.4K 0.38% 83
2024
Q1 		$1.03M Buy
27,868
+2,406
+9% +$87.2K 0.37% 83
2023
Q4 		$951K Sell
25,462
-135
-0.5% -$4.71K 0.36% 83
2023
Q3 		$879K Buy
+25,597
New +$992K 0.36% 80
2023
Q1 		$934K Buy
21,393
+92
+0.4% +$4.15K 0.38% 80
2022
Q4 		$1.02M Buy
+21,301
New +$964K 0.41% 74

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 $416B AUM 44.19% 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

Pathway Financial Advisers's WTRG Position: Q2 2026 in Review

Pathway Financial Advisers reduced its Essential Utilities (WTRG) stake by 3.5% in Q2 2026, selling an estimated $42.6K and leaving 30,334 shares worth $1.16M. The position accounts for 0.29% of the portfolio, ranked #97.

Pathway Financial Advisers first reported a position in WTRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.32M in Q1 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Pathway Financial Advisers held 30,334 shares of Essential Utilities worth $1.16M as of Q2 2026.
  • Pathway Financial Advisers sold 1,115 Essential Utilities shares in Q2 2026, an estimated $42.6K.
  • Essential Utilities made up 0.29% of Pathway Financial Advisers's portfolio in Q2 2026, its #97 holding.
  • Pathway Financial Advisers first reported a position in Essential Utilities in Q4 2022 and has held it in 14 quarters since.
  • Pathway Financial Advisers's Essential Utilities position peaked at $1.32M in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.