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Retirement Planning Company of New England’s York Water YORW Stock Holding History

Retirement Planning Company of New England’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
7,363
-385
-5% -$11.6K 0.08% 242
2026
Q1 		$236K Buy
7,748
+19
+0.2% +$614 0.1% 222
2025
Q4 		$246K Sell
7,729
-514
-6% -$16.4K 0.1% 214
2025
Q3 		$251K Buy
8,243
+106
+1% +$3.29K 0.1% 212
2025
Q2 		$257K Sell
8,137
-1,244
-13% -$41.5K 0.11% 197
2025
Q1 		$325K Buy
9,381
+132
+1% +$4.3K 0.16% 160
2024
Q4 		$303K Sell
9,249
-1,313
-12% -$46.8K 0.15% 171
2024
Q3 		$396K Buy
10,562
+562
+6% +$21.8K 0.2% 139
2024
Q2 		$371K Buy
10,000
+39
+0.4% +$1.41K 0.2% 137
2024
Q1 		$361K Buy
9,961
+1,246
+14% +$44.9K 0.2% 143
2023
Q4 		$337K Buy
8,715
+809
+10% +$30.5K 0.15% 156
2023
Q3 		$296K Sell
7,906
-2,697
-25% -$110K 0.17% 137
2023
Q2 		$438K Buy
10,603
+86
+0.8% +$3.73K 0.25% 114
2023
Q1 		$470K Sell
10,517
-87
-0.8% -$3.89K 0.29% 110
2022
Q4 		$477K Buy
10,604
+148
+1% +$6.43K 0.31% 107
2022
Q3 		$401K Buy
10,456
+243
+2% +$10.4K 0.29% 112
2022
Q2 		$412K Buy
10,213
+1,713
+20% +$69.3K 0.28% 114
2022
Q1 		$382K Buy
8,500
+931
+12% +$41.6K 0.22% 135
2021
Q4 		$376K Buy
+7,569
New +$361K 0.18% 138

Other funds holding YORW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Retirement Planning Company of New England's YORW Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its York Water (YORW) stake by 5% in Q2 2026, selling an estimated $11.6K and leaving 7,363 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #242.

Retirement Planning Company of New England first reported a position in YORW in Q4 2021 and has held it in 19 quarters since. The position peaked at $477K in Q4 2022. 98 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

  • Retirement Planning Company of New England held 7,363 shares of York Water worth $226K as of Q2 2026.
  • Retirement Planning Company of New England sold 385 York Water shares in Q2 2026, an estimated $11.6K.
  • York Water made up 0.08% of Retirement Planning Company of New England's portfolio in Q2 2026, its #242 holding.
  • Retirement Planning Company of New England first reported a position in York Water in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's York Water position peaked at $477K in Q4 2022.
  • 98 funds tracked by Wall St. Rank held York Water as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.