Robbins Farley’s Essential Utilities WTRG Stock Holding History

Robbins Farley’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 Q3	$14.7K	Hold	375	–	–	0.01%	112
2026 Q2	$14.4K	Hold	375	–	–	0.01%	110
2026 Q1	$15.1K	Hold	375	–	–	0.01%	103
2025 Q4	$14.4K	Hold	375	–	–	0.01%	104
2025 Q3	$15K	Hold	375	–	–	0.01%	114
2025 Q2	$13.9K	Hold	375	–	–	0.01%	113
2025 Q1	$14.8K	Hold	375	–	–	0.01%	103
2024 Q4	$13.6K	Hold	375	–	–	0.01%	105
2024 Q3	$14.5K	Hold	375	–	–	0.01%	103
2024 Q2	$14K	Hold	375	–	–	0.01%	103
2024 Q1	$13.9K	Hold	375	–	–	0.01%	104
2023 Q4	$14K	Hold	375	–	–	0.01%	103
2023 Q3	$12.9K	Hold	375	–	–	0.01%	111
2023 Q2	$15K	Hold	375	–	–	0.01%	100
2023 Q1	$16.4K	Hold	375	–	–	0.01%	103
2022 Q4	$17.9K	Hold	375	–	–	0.01%	89
2022 Q3	$16K	Hold	375	–	–	0.01%	83
2022 Q2	$17K	Hold	375	–	–	0.02%	64
2022 Q1	$19K	Hold	375	–	–	0.01%	75
2021 Q4	$20K	Hold	375	–	–	0.01%	74
2021 Q3	$17K	Buy	+375	New	+$18.2K	0.01%	93
2021 Q1	–	Sell	-375	Closed	-$18K	–	212
2020 Q4	$18K	Buy	+375	New	+$16.7K	0.02%	63

Other funds holding WTRG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Robbins Farley's WTRG Position: Q3 2026 in Review

Robbins Farley held its Essential Utilities (WTRG) position steady in Q3 2026 at 375 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #112.

Robbins Farley first reported a position in WTRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $20K in Q4 2021. 112 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

Robbins Farley held 375 shares of Essential Utilities worth $14.7K as of Q3 2026.
Robbins Farley left its Essential Utilities share count unchanged in Q3 2026.
Essential Utilities made up 0.01% of Robbins Farley's portfolio in Q3 2026, its #112 holding.
Robbins Farley first reported a position in Essential Utilities in Q4 2020 and has held it in 22 quarters since.
Robbins Farley's Essential Utilities position peaked at $20K in Q4 2021.
112 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.