Perigon Wealth Management’s Essential Utilities WTRG Stock Holding History

Perigon 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	$779K	Sell	20,325 -5,430	-21%	-$207K	0.01%	689
2026 Q1	$1.04M	Buy	25,755 +768	+3%	+$30.2K	0.02%	521
2025 Q4	$958K	Buy	+24,987	New	+$983K	0.02%	568
2023 Q1	–	Sell	-4,694	Closed	-$224K	–	735
2022 Q4	$224K	Buy	+4,694	New	+$212K	0.01%	624
2022 Q2	–	Sell	-4,461	Closed	-$228K	–	629
2022 Q1	$228K	Buy	+4,461	New	+$215K	0.02%	552
2021 Q1	–	Sell	-2,042	Closed	-$97K	–	1043
2020 Q4	$97K	Buy	+2,042	New	+$90.7K	0.01%	547
2018 Q2	–	Sell	-1,625	Closed	-$55K	–	596
2018 Q1	$55K	Hold	1,625	–	–	0.02%	298
2017 Q4	$64K	Hold	1,625	–	–	0.02%	264
2017 Q3	$54K	Sell	1,625 -22,629	-93%	-$758K	0.02%	329
2017 Q2	$808K	Sell	24,254 -570	-2%	-$18.7K	0.18%	128
2017 Q1	$798K	Buy	24,824 +2,393	+11%	+$73.5K	0.17%	127
2016 Q4	$710K	Buy	22,431 +20,806	+1,280%	+$621K	0.16%	137
2016 Q3	$50K	Hold	1,625	–	–	0.01%	311
2016 Q2	$58K	Hold	1,625	–	–	0.02%	267
2016 Q1	$52K	Buy	+1,625	New	+$50.3K	0.02%	194

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Perigon Wealth Management reduced its Essential Utilities (WTRG) stake by 21% in Q2 2026, selling an estimated $207K and leaving 20,325 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #689.

Perigon Wealth Management first reported a position in WTRG in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2026. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Perigon Wealth Management held 20,325 shares of Essential Utilities worth $779K as of Q2 2026.
Perigon Wealth Management sold 5,430 Essential Utilities shares in Q2 2026, an estimated $207K.
Essential Utilities made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #689 holding.
Perigon Wealth Management first reported a position in Essential Utilities in Q1 2016 and has held it in 15 quarters since.
Perigon Wealth Management's Essential Utilities position peaked at $1.04M in Q1 2026.
699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.