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Philadelphia Trust Company’s Essential Utilities WTRG Stock Holding History

Philadelphia Trust Company’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 		$1.31M Hold
32,464
– – 0.09% 107
2025
Q4 		$1.25M Buy
32,464
+5,000
+18% +$197K 0.09% 111
2025
Q3 		$1.1M Sell
27,464
-166
-0.6% -$6.33K 0.08% 115
2025
Q2 		$1.03M Hold
27,630
– – 0.08% 114
2025
Q1 		$1.09M Hold
27,630
– – 0.09% 111
2024
Q4 		$1M Hold
27,630
– – 0.07% 121
2024
Q3 		$1.07M Hold
27,630
– – 0.08% 119
2024
Q2 		$1.03M Hold
27,630
– – 0.08% 115
2024
Q1 		$1.02M Buy
27,630
+16,798
+155% +$609K 0.08% 117
2023
Q4 		$405K Sell
10,832
-1,563
-13% -$54.6K 0.04% 162
2023
Q3 		$426K Hold
12,395
– – 0.04% 159
2023
Q2 		$495K Hold
12,395
– – 0.05% 156
2023
Q1 		$541K Sell
12,395
-2,304
-16% -$104K 0.06% 150
2022
Q4 		$702K Sell
14,699
-1,196
-8% -$54.1K 0.08% 131
2022
Q3 		$658K Hold
15,895
– – 0.07% 127
2022
Q2 		$729K Sell
15,895
-350
-2% -$16.3K 0.07% 129
2022
Q1 		$831K Buy
16,245
+50
+0.3% +$2.41K 0.07% 133
2021
Q4 		$870K Buy
16,195
+50
+0.3% +$2.43K 0.06% 138
2021
Q3 		$744K Hold
16,145
– – 0.05% 147
2021
Q2 		$738K Hold
16,145
– – 0.05% 157
2021
Q1 		$722K Hold
16,145
– – 0.06% 149
2020
Q4 		$763K Sell
16,145
-1,000
-6% -$44.4K 0.06% 134
2020
Q3 		$690K Hold
17,145
– – 0.07% 129
2020
Q2 		$724K Sell
17,145
-2,527
-13% -$107K 0.08% 111
2020
Q1 		$801K Sell
19,672
-1
-0% -$47 0.1% 95
2019
Q4 		$923K Sell
19,673
-2,000
-9% -$90.1K 0.08% 118
2019
Q3 		$972K Hold
21,673
– – 0.09% 119
2019
Q2 		$897K Sell
21,673
-1,000
-4% -$38.9K 0.08% 127
2019
Q1 		$826K Hold
22,673
– – 0.07% 129
2018
Q4 		$775K Hold
22,673
– – 0.08% 114
2018
Q3 		$837K Buy
22,673
+2,413
+12% +$89.3K 0.07% 124
2018
Q2 		$713K Buy
20,260
+2,713
+15% +$92.9K 0.06% 126
2018
Q1 		$598K Hold
17,547
– – 0.05% 142
2017
Q4 		$688K Sell
17,547
-168
-0.9% -$6.13K 0.05% 138
2017
Q3 		$588K Sell
17,715
-1,000
-5% -$33.5K 0.05% 141
2017
Q2 		$623K Hold
18,715
– – 0.05% 138
2017
Q1 		$602K Buy
18,715
+28
+0.1% +$860 0.05% 144
2016
Q4 		$561K Sell
18,687
-1,500
-7% -$44.7K 0.04% 151
2016
Q3 		$615K Hold
20,187
– – 0.05% 137
2016
Q2 		$720K Sell
20,187
-40,000
-66% -$1.3M 0.06% 130
2016
Q1 		$1.92M Sell
60,187
-52,595
-47% -$1.63M 0.16% 77
2015
Q4 		$3.31M Sell
112,782
-32,750
-23% -$943K 0.28% 60
2015
Q3 		$3.85M Buy
145,532
+141,467
+3,480% +$3.62M 0.35% 64
2015
Q2 		$166K Sell
4,065
-168,085
-98% -$4.41M 0.61% 48
2015
Q1 		$4.54M Buy
172,150
+10,653
+7% +$284K 0.35% 64
2014
Q4 		$4.31M Sell
161,497
-500
-0.3% -$12.9K 0.35% 62
2014
Q3 		$3.81M Buy
161,997
+1,600
+1% +$39.1K 0.24% 65
2014
Q2 		$4.21M Buy
160,397
+12,285
+8% +$309K 0.26% 60
2014
Q1 		$3.71M Buy
148,112
+126,230
+577% +$3.05M 0.23% 54
2013
Q4 		$516K Hold
21,882
– – 0.03% 143
2013
Q3 		$541K Sell
21,882
-2
-0% -$51 0.04% 129
2013
Q2 		$548K Buy
+21,884
New +$556K 0.04% 125

Other funds holding WTRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Philadelphia Trust Company's WTRG Position: Q1 2026 in Review

Philadelphia Trust Company held its Essential Utilities (WTRG) position steady in Q1 2026 at 32,464 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #107.

Philadelphia Trust Company first reported a position in WTRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.54M in Q1 2015. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Philadelphia Trust Company held 32,464 shares of Essential Utilities worth $1.31M as of Q1 2026.
  • Philadelphia Trust Company left its Essential Utilities share count unchanged in Q1 2026.
  • Essential Utilities made up 0.09% of Philadelphia Trust Company's portfolio in Q1 2026, its #107 holding.
  • Philadelphia Trust Company first reported a position in Essential Utilities in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Essential Utilities position peaked at $4.54M in Q1 2015.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.