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Procyon Advisors’s Essential Utilities WTRG Stock Holding History

Procyon Advisors’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 		– Sell
-4,989
Closed -$201K – 661
2026
Q1 		$201K Sell
4,989
-3,764
-43% -$148K 0.01% 551
2025
Q4 		$336K Buy
8,753
+7
+0.1% +$275 0.02% 412
2025
Q3 		$349K Hold
8,746
– – 0.02% 375
2025
Q2 		$325K Sell
8,746
-401
-4% -$15.6K 0.03% 358
2025
Q1 		$362K Hold
9,147
– – 0.02% 453
2024
Q4 		$332K Sell
9,147
-1,258
-12% -$48.8K 0.02% 417
2024
Q3 		$401K Hold
10,405
– – 0.03% 387
2024
Q2 		$388K Hold
10,405
– – 0.03% 360
2024
Q1 		$386K Buy
10,405
+381
+4% +$13.8K 0.03% 373
2023
Q4 		$374K Buy
10,024
+20
+0.2% +$698 0.03% 361
2023
Q3 		$343K Hold
10,004
– – 0.04% 365
2023
Q2 		$399K Sell
10,004
-1
-0% -$42 0.05% 312
2023
Q1 		$437K Sell
10,005
-3
-0% -$135 0.07% 243
2022
Q4 		$478K Buy
+10,008
New +$453K 0.09% 217
2020
Q3 		– Sell
-152
Closed -$6K – 1069
2020
Q2 		$6K Hold
152
– – ﹤0.01% 774
2020
Q1 		$6K Hold
152
– – ﹤0.01% 696
2019
Q4 		$7K Buy
+152
New +$6.85K ﹤0.01% 751

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

Procyon Advisors's WTRG Position: Q2 2026 in Review

Procyon Advisors sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 4,989 shares — an estimated $201K sold.

Procyon Advisors first reported a position in WTRG in Q4 2019 and held it in 17 quarters. The position peaked at $478K in Q4 2022. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Procyon Advisors reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 4,989 Essential Utilities shares in Q2 2026, an estimated $201K.
  • Procyon Advisors first reported a position in Essential Utilities in Q4 2019 and held it in 17 quarters.
  • Procyon Advisors's Essential Utilities position peaked at $478K in Q4 2022.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.