QWM
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Quaker Wealth Management’s Essential Utilities WTRG Stock Holding History

Quaker Wealth Management’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 		$420K Sell
10,957
-6
-0.1% -$229 0.12% 41
2026
Q1 		$441K Sell
10,963
-301
-3% -$11.8K 0.14% 42
2025
Q4 		$432K Sell
11,264
-504
-4% -$19.8K 0.14% 39
2025
Q3 		$470K Sell
11,768
-491
-4% -$18.7K 0.15% 35
2025
Q2 		$455K Buy
+12,259
New +$477K 0.15% 37
2024
Q3 		$513K Buy
+13,299
New +$523K 0.19% 33
2024
Q1 		$565K Buy
+15,255
New +$553K 0.23% 33

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 $416B AUM 44.19% 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

Quaker Wealth Management's WTRG Position: Q2 2026 in Review

Quaker Wealth Management reduced its Essential Utilities (WTRG) stake by 0.05% in Q2 2026, selling an estimated $229 and leaving 10,957 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #41.

Quaker Wealth Management first reported a position in WTRG in Q1 2024 and has held it in 7 quarters since. The position peaked at $565K in Q1 2024. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Quaker Wealth Management held 10,957 shares of Essential Utilities worth $420K as of Q2 2026.
  • Quaker Wealth Management sold 6 Essential Utilities shares in Q2 2026, an estimated $229.
  • Essential Utilities made up 0.12% of Quaker Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Quaker Wealth Management first reported a position in Essential Utilities in Q1 2024 and has held it in 7 quarters since.
  • Quaker Wealth Management's Essential Utilities position peaked at $565K in Q1 2024.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.