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Phoenix Financial’s Essential Utilities WTRG Stock Holding History

Phoenix Financial’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 		– Sell
-6,059
Closed -$232K – 535
2025
Q4 		$232K Sell
6,059
-392
-6% -$15.4K ﹤0.01% 421
2025
Q3 		$258K Sell
6,451
-1,407
-18% -$53.6K ﹤0.01% 407
2025
Q2 		$292K Sell
7,858
-568
-7% -$22.1K ﹤0.01% 343
2025
Q1 		$335K Sell
8,426
-43,496
-84% -$1.6M 0.01% 285
2024
Q4 		$1.89M Sell
51,922
-5,952
-10% -$231K 0.03% 188
2024
Q3 		$2.24M Buy
57,874
+47,581
+462% +$1.87M 0.03% 178
2024
Q2 		$384K Buy
10,293
+112
+1% +$4.16K 0.01% 266
2024
Q1 		$376K Buy
10,181
+1,164
+13% +$42.2K 0.01% 297
2023
Q4 		$339K Sell
9,017
-313
-3% -$10.9K 0.01% 267
2023
Q3 		$319K Buy
9,330
+1,055
+13% +$40.9K 0.01% 280
2023
Q2 		$326K Sell
8,275
-128
-2% -$5.37K 0.01% 266
2023
Q1 		$359K Buy
8,403
+1,130
+16% +$51K 0.01% 233
2022
Q4 		$352K Sell
7,273
-525
-7% -$23.8K 0.01% 234
2022
Q3 		$333K Sell
7,798
-912
-10% -$44.2K 0.01% 275
2022
Q2 		$393K Sell
8,710
-711
-8% -$33K 0.01% 291
2022
Q1 		$484K Sell
9,421
-2,030
-18% -$98K 0.01% 292
2021
Q4 		$611K Sell
11,451
-807
-7% -$39.2K 0.01% 265
2021
Q3 		$572K Buy
+12,258
New +$594K 0.01% 310
2021
Q2 		– Sell
-6,636
Closed -$293K – 425
2021
Q1 		$293K Buy
6,636
+2,128
+47% +$96.1K 0.01% 348
2020
Q4 		$209K Buy
+4,508
New +$200K 0.01% 346

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Phoenix Financial's WTRG Position: Q1 2026 in Review

Phoenix Financial sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 6,059 shares — an estimated $232K sold.

Phoenix Financial first reported a position in WTRG in Q4 2020 and held it in 20 quarters. The position peaked at $2.24M in Q3 2024. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Phoenix Financial reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 6,059 Essential Utilities shares in Q1 2026, an estimated $232K.
  • Phoenix Financial first reported a position in Essential Utilities in Q4 2020 and held it in 20 quarters.
  • Phoenix Financial's Essential Utilities position peaked at $2.24M in Q3 2024.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.