Pine Valley Investments’s Essential Utilities WTRG Stock Holding History

Pine Valley Investments’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	$1.03M	Buy	26,888 +14	+0.1%	+$535	0.04%	302
2026 Q1	$1.08M	Sell	26,874 -188	-0.7%	-$7.4K	0.05%	285
2025 Q4	$1.04M	Buy	27,062 +4	+0%	+$157	0.05%	269
2025 Q3	$1.08M	Buy	27,058 +601	+2%	+$22.9K	0.05%	263
2025 Q2	$983K	Buy	26,457 +23	+0.1%	+$896	0.05%	267
2025 Q1	$1.04M	Buy	26,434 +23	+0.1%	+$845	0.06%	259
2024 Q4	$959K	Buy	26,411 +6,530	+33%	+$253K	0.06%	246
2024 Q3	$767K	Buy	19,881 +22	+0.1%	+$865	0.05%	263
2024 Q2	$741K	Sell	19,859 -530	-3%	-$19.7K	0.05%	260
2024 Q1	$755K	Buy	20,389 +6	+0%	+$218	0.05%	254
2023 Q4	$761K	Buy	20,383 +46	+0.2%	+$1.61K	0.05%	247
2023 Q3	$698K	Sell	20,337 -105	-0.5%	-$4.07K	0.06%	245
2023 Q2	$816K	Buy	+20,442	New	+$858K	0.08%	209

Other funds holding WTRG

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pine Valley Investments's WTRG Position: Q2 2026 in Review

Pine Valley Investments increased its Essential Utilities (WTRG) stake by 0.05% in Q2 2026, buying an estimated $535 and bringing the position to 26,888 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #302.

Pine Valley Investments first reported a position in WTRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2026. 308 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Pine Valley Investments held 26,888 shares of Essential Utilities worth $1.03M as of Q2 2026.
Pine Valley Investments bought 14 Essential Utilities shares in Q2 2026, an estimated $535.
Essential Utilities made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #302 holding.
Pine Valley Investments first reported a position in Essential Utilities in Q2 2023 and has held it in 13 quarters since.
Pine Valley Investments's Essential Utilities position peaked at $1.08M in Q1 2026.
308 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.