Perigon Wealth Management
WTRG icon

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
Q3 		$923K Buy
23,552
+3,227
+16% +$129K 0.01% 633
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Perigon Wealth Management's WTRG Position: Q3 2026 in Review

Perigon Wealth Management increased its Essential Utilities (WTRG) stake by 16% in Q3 2026, buying an estimated $129K and bringing the position to 23,552 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #633.

Perigon Wealth Management first reported a position in WTRG in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.04M in Q1 2026. 565 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • Perigon Wealth Management held 23,552 shares of Essential Utilities worth $923K as of Q3 2026.
  • Perigon Wealth Management bought 3,227 Essential Utilities shares in Q3 2026, an estimated $129K.
  • Essential Utilities made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #633 holding.
  • Perigon Wealth Management first reported a position in Essential Utilities in Q1 2016 and has held it in 16 quarters since.
  • Perigon Wealth Management's Essential Utilities position peaked at $1.04M in Q1 2026.
  • 565 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.