Profund Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203K | Buy |
5,290
+142
| +3% | +$5.42K | 0.01% | 1080 |
|
|
2026
Q1 | $207K | Sell |
5,148
-596
| -10% | -$23.5K | 0.01% | 1001 |
|
|
2025
Q4 | $220K | Sell |
5,744
-512
| -8% | -$20.1K | 0.01% | 1102 |
|
|
2025
Q3 | $250K | Buy |
+6,256
| New | +$238K | 0.01% | 850 |
|
|
2025
Q2 | – | Sell |
-5,468
| Closed | -$216K | – | 1044 |
|
|
2025
Q1 | $216K | Sell |
5,468
-311
| -5% | -$11.4K | 0.01% | 867 |
|
|
2024
Q4 | $210K | Sell |
5,779
-1,021
| -15% | -$39.6K | 0.01% | 985 |
|
|
2024
Q3 | $262K | Sell |
6,800
-96
| -1% | -$3.77K | 0.01% | 876 |
|
|
2024
Q2 | $257K | Sell |
6,896
-1,661
| -19% | -$61.6K | 0.01% | 820 |
|
|
2024
Q1 | $317K | Buy |
8,557
+1,016
| +13% | +$36.8K | 0.01% | 824 |
|
|
2023
Q4 | $282K | Buy |
7,541
+986
| +15% | +$34.4K | 0.01% | 816 |
|
|
2023
Q3 | $225K | Sell |
6,555
-990
| -13% | -$38.4K | 0.01% | 803 |
|
|
2023
Q2 | $301K | Sell |
7,545
-647
| -8% | -$27.1K | 0.02% | 721 |
|
|
2023
Q1 | $358K | Sell |
8,192
-9,402
| -53% | -$424K | 0.02% | 638 |
|
|
2022
Q4 | $840K | Sell |
17,594
-1,150
| -6% | -$52.1K | 0.05% | 297 |
|
|
2022
Q3 | $776K | Buy |
18,744
+455
| +2% | +$22K | 0.06% | 287 |
|
|
2022
Q2 | $839K | Sell |
18,289
-1,428
| -7% | -$66.3K | 0.05% | 297 |
|
|
2022
Q1 | $1.01M | Buy |
19,717
+1,203
| +6% | +$58.1K | 0.04% | 312 |
|
|
2021
Q4 | $994K | Buy |
18,514
+185
| +1% | +$8.98K | 0.03% | 335 |
|
|
2021
Q3 | $845K | Sell |
18,329
-1,936
| -10% | -$93.8K | 0.03% | 411 |
|
|
2021
Q2 | $926K | Sell |
20,265
-423
| -2% | -$19.8K | 0.03% | 378 |
|
|
2021
Q1 | $926K | Sell |
20,688
-512
| -2% | -$23.1K | 0.04% | 334 |
|
|
2020
Q4 | $1M | Sell |
21,200
-447
| -2% | -$19.9K | 0.04% | 313 |
|
|
2020
Q3 | $871K | Buy |
21,647
+2,932
| +16% | +$126K | 0.04% | 308 |
|
|
2020
Q2 | $791K | Buy |
18,715
+149
| +0.8% | +$6.29K | 0.04% | 305 |
|
|
2020
Q1 | $756K | Sell |
18,566
-9,684
| -34% | -$457K | 0.06% | 273 |
|
|
2019
Q4 | $1.33M | Sell |
28,250
-1,216
| -4% | -$54.8K | 0.06% | 281 |
|
|
2019
Q3 | $1.32M | Sell |
29,466
-3,489
| -11% | -$150K | 0.07% | 269 |
|
|
2019
Q2 | $1.36M | Buy |
32,955
+5,362
| +19% | +$209K | 0.06% | 282 |
|
|
2019
Q1 | $1M | Buy |
27,593
+1,646
| +6% | +$58K | 0.05% | 335 |
|
|
2018
Q4 | $887K | Buy |
25,947
+40
| +0.2% | +$1.39K | 0.05% | 299 |
|
|
2018
Q3 | $956K | Sell |
25,907
-2,707
| -9% | -$100K | 0.04% | 417 |
|
|
2018
Q2 | $1.01M | Sell |
28,614
-1,362
| -5% | -$46.7K | 0.04% | 372 |
|
|
2018
Q1 | $1.02M | Sell |
29,976
-1,410
| -4% | -$49.1K | 0.04% | 403 |
|
|
2017
Q4 | $1.23M | Sell |
31,386
-1,773
| -5% | -$64.7K | 0.05% | 375 |
|
|
2017
Q3 | $1.1M | Sell |
33,159
-481
| -1% | -$16.1K | 0.05% | 377 |
|
|
2017
Q2 | $1.12M | Sell |
33,640
-3,199
| -9% | -$105K | 0.05% | 341 |
|
|
2017
Q1 | $1.18M | Sell |
36,839
-3,869
| -10% | -$119K | 0.05% | 354 |
|
|
2016
Q4 | $1.22M | Buy |
40,708
+1,060
| +3% | +$31.6K | 0.06% | 326 |
|
|
2016
Q3 | $1.21M | Sell |
39,648
-4,666
| -11% | -$151K | 0.06% | 314 |
|
|
2016
Q2 | $1.58M | Buy |
44,314
+3,079
| +7% | +$100K | 0.08% | 220 |
|
|
2016
Q1 | $1.31M | Buy |
41,235
+11,228
| +37% | +$347K | 0.07% | 253 |
|
|
2015
Q4 | $894K | Buy |
30,007
+5,273
| +21% | +$152K | 0.04% | 403 |
|
|
2015
Q3 | $655K | Sell |
24,734
-7,419
| -23% | -$190K | 0.04% | 428 |
|
|
2015
Q2 | $787K | Sell |
32,153
-7,535
| -19% | -$198K | 0.03% | 511 |
|
|
2015
Q1 | $1.05M | Sell |
39,688
-1,439
| -3% | -$38.3K | 0.04% | 470 |
|
|
2014
Q4 | $1.1M | Buy |
41,127
+10,530
| +34% | +$271K | 0.05% | 400 |
|
|
2014
Q3 | $720K | Sell |
30,597
-18,317
| -37% | -$447K | 0.03% | 518 |
|
|
2014
Q2 | $1.28M | Buy |
48,914
+6,753
| +16% | +$170K | 0.06% | 362 |
|
|
2014
Q1 | $1.06M | Buy |
42,161
+2,809
| +7% | +$67.8K | 0.05% | 438 |
|
|
2013
Q4 | $928K | Buy |
39,352
+872
| +2% | +$21.3K | 0.04% | 568 |
|
|
2013
Q3 | $952K | Buy |
38,480
+8,219
| +27% | +$210K | 0.05% | 467 |
|
|
2013
Q2 | $757K | Buy |
+30,261
| New | +$768K | 0.05% | 386 |
|
Other funds holding WTRG
Profund Advisors's WTRG Position: Q2 2026 in Review
Profund Advisors increased its Essential Utilities (WTRG) stake by 2.8% in Q2 2026, buying an estimated $5.42K and bringing the position to 5,290 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1080.
Profund Advisors first reported a position in WTRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58M in Q2 2016. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Profund Advisors held 5,290 shares of Essential Utilities worth $203K as of Q2 2026.
- Profund Advisors bought 142 Essential Utilities shares in Q2 2026, an estimated $5.42K.
- Essential Utilities made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #1080 holding.
- Profund Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 52 quarters since.
- Profund Advisors's Essential Utilities position peaked at $1.58M in Q2 2016.
- 697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.