Providence Wealth Advisors’s Essential Utilities WTRG Stock Holding History

Providence Wealth 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 Q1	$278K	Hold	6,835	–	–	0.18%	66
2025 Q4	$258K	Hold	6,835	–	–	0.16%	70
2025 Q3	$277K	Hold	6,835	–	–	0.17%	67
2025 Q2	$262K	Hold	6,835	–	–	0.18%	70
2025 Q1	$270K	Hold	6,835	–	–	0.2%	68
2024 Q4	$244K	Hold	6,835	–	–	0.19%	69
2024 Q3	$276K	Hold	6,835	–	–	0.2%	67
2024 Q2	$256K	Hold	6,835	–	–	0.2%	67
2024 Q1	$249K	Sell	6,835 -5,774	-46%	-$209K	0.21%	67
2023 Q4	$944K	Buy	12,609 +5,774	+84%	+$202K	0.85%	40
2023 Q3	$225K	Hold	6,835	–	–	0.25%	63
2023 Q2	$275K	Hold	6,835	–	–	0.3%	62
2023 Q1	$295K	Hold	6,835	–	–	0.22%	77
2022 Q4	$327K	Hold	6,835	–	–	0.24%	76
2022 Q3	$303K	Hold	6,835	–	–	0.23%	76
2022 Q2	$316K	Hold	6,835	–	–	0.23%	79
2022 Q1	$359K	Hold	6,835	–	–	0.23%	79
2021 Q4	$355K	Hold	6,835	–	–	0.22%	82
2021 Q3	$319K	Hold	6,835	–	–	0.22%	82
2021 Q2	$325K	Hold	6,835	–	–	0.22%	79
2021 Q1	$306K	Hold	6,835	–	–	0.22%	80
2020 Q4	$318K	Hold	6,835	–	–	0.26%	78
2020 Q3	$275K	Hold	6,835	–	–	0.27%	75
2020 Q2	$289K	Hold	6,835	–	–	0.29%	74
2020 Q1	$261K	Sell	6,835 -37	-0.5%	-$1.75K	0.32%	71
2019 Q4	$323K	Hold	6,872	–	–	0.3%	69
2019 Q3	$308K	Hold	6,872	–	–	0.27%	73
2019 Q2	$282K	Hold	6,872	–	–	0.26%	72
2019 Q1	$250K	Hold	6,872	–	–	0.24%	76
2018 Q4	$232K	Hold	6,872	–	–	0.26%	71
2018 Q3	$254K	Hold	6,872	–	–	0.23%	76
2018 Q2	$242K	Hold	6,872	–	–	0.24%	79
2018 Q1	$229K	Buy	+6,872	New	+$239K	0.34%	58

Other funds holding WTRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Providence Wealth Advisors's WTRG Position: Q1 2026 in Review

Providence Wealth Advisors held its Essential Utilities (WTRG) position steady in Q1 2026 at 6,835 shares worth $278K. The position accounts for 0.18% of the portfolio, ranked #66.

Providence Wealth Advisors first reported a position in WTRG in Q1 2018 and has held it in 33 quarters since. The position peaked at $944K in Q4 2023. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

Providence Wealth Advisors held 6,835 shares of Essential Utilities worth $278K as of Q1 2026.
Providence Wealth Advisors left its Essential Utilities share count unchanged in Q1 2026.
Essential Utilities made up 0.18% of Providence Wealth Advisors's portfolio in Q1 2026, its #66 holding.
Providence Wealth Advisors first reported a position in Essential Utilities in Q1 2018 and has held it in 33 quarters since.
Providence Wealth Advisors's Essential Utilities position peaked at $944K in Q4 2023.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.