Providence Wealth 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 | $247K | Sell |
6,275
-560
| -8% | -$21.4K | 0.15% | 72 |
|
|
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
AA
Providence Wealth Advisors's WTRG Position: Q2 2026 in Review
Providence Wealth Advisors reduced its Essential Utilities (WTRG) stake by 8.2% in Q2 2026, selling an estimated $21.4K and leaving 6,275 shares worth $247K. The position accounts for 0.15% of the portfolio, ranked #72.
Providence Wealth Advisors first reported a position in WTRG in Q1 2018 and has held it in 34 quarters since. The position peaked at $944K in Q4 2023. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Providence Wealth Advisors held 6,275 shares of Essential Utilities worth $247K as of Q2 2026.
- Providence Wealth Advisors sold 560 Essential Utilities shares in Q2 2026, an estimated $21.4K.
- Essential Utilities made up 0.15% of Providence Wealth Advisors's portfolio in Q2 2026, its #72 holding.
- Providence Wealth Advisors first reported a position in Essential Utilities in Q1 2018 and has held it in 34 quarters since.
- Providence Wealth Advisors's Essential Utilities position peaked at $944K in Q4 2023.
- 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.