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Private Trust Company’s Essential Utilities WTRG Stock Holding History

Private 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
Q2 		$131K Buy
3,415
+742
+28% +$28.3K 0.01% 970
2026
Q1 		$108K Buy
2,673
+257
+11% +$10.1K 0.01% 1010
2025
Q4 		$92.7K Hold
2,416
– – 0.01% 1041
2025
Q3 		$96.4K Hold
2,416
– – 0.01% 1031
2025
Q2 		$89.7K Sell
2,416
-2,552
-51% -$99.4K 0.01% 996
2025
Q1 		$196K Sell
4,968
-350
-7% -$12.9K 0.02% 716
2024
Q4 		$193K Hold
5,318
– – 0.02% 709
2024
Q3 		$205K Hold
5,318
– – 0.02% 689
2024
Q2 		$199K Sell
5,318
-314
-6% -$11.6K 0.02% 661
2024
Q1 		$209K Sell
5,632
-22
-0.4% -$798 0.02% 632
2023
Q4 		$211K Sell
5,654
-81
-1% -$2.83K 0.02% 596
2023
Q3 		$197K Sell
5,735
-17
-0.3% -$659 0.03% 578
2023
Q2 		$230K Hold
5,752
– – 0.03% 515
2023
Q1 		$251K Hold
5,752
– – 0.03% 474
2022
Q4 		$275K Sell
5,752
-106
-2% -$4.8K 0.04% 430
2022
Q3 		$242K Buy
5,858
+178
+3% +$8.62K 0.04% 440
2022
Q2 		$260K Hold
5,680
– – 0.04% 433
2022
Q1 		$290K Hold
5,680
– – 0.05% 295
2021
Q4 		$305K Hold
5,680
– – 0.04% 320
2021
Q3 		$262K Buy
+5,680
New +$275K 0.04% 358
2019
Q1 		– Sell
-6,685
Closed -$228K – 366
2018
Q4 		$228K Buy
6,685
+12
+0.2% +$416 0.05% 314
2018
Q3 		$246K Sell
6,673
-156
-2% -$5.77K 0.05% 329
2018
Q2 		$240K Buy
+6,829
New +$234K 0.05% 333
2014
Q4 		– Sell
-2,082
Closed -$49K – 1195
2014
Q3 		$49K Hold
2,082
– – 0.02% 556
2014
Q2 		$55K Hold
2,082
– – 0.02% 536
2014
Q1 		$52K Hold
2,082
– – 0.02% 491
2013
Q4 		$49K Hold
2,082
– – 0.02% 460
2013
Q3 		$51K Sell
2,082
-1
-0% -$26 0.02% 432
2013
Q2 		$52K Buy
+2,083
New +$52.9K 0.02% 400

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Private Trust Company's WTRG Position: Q2 2026 in Review

Private Trust Company increased its Essential Utilities (WTRG) stake by 28% in Q2 2026, buying an estimated $28.3K and bringing the position to 3,415 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #970.

Private Trust Company first reported a position in WTRG in Q2 2013 and has held it in 29 quarters since. The position peaked at $305K in Q4 2021. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Private Trust Company held 3,415 shares of Essential Utilities worth $131K as of Q2 2026.
  • Private Trust Company bought 742 Essential Utilities shares in Q2 2026, an estimated $28.3K.
  • Essential Utilities made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #970 holding.
  • Private Trust Company first reported a position in Essential Utilities in Q2 2013 and has held it in 29 quarters since.
  • Private Trust Company's Essential Utilities position peaked at $305K in Q4 2021.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.