Rodgers Brothers’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
Q1 | $999K | Sell |
24,813
-1,350
| -5% | -$53.1K | 0.12% | 135 |
|
|
2025
Q4 | $1M | Hold |
26,163
| – | – | 0.12% | 131 |
|
|
2025
Q3 | $1.04M | Hold |
26,163
| – | – | 0.13% | 136 |
|
|
2025
Q2 | $972K | Sell |
26,163
-43,550
| -62% | -$1.7M | 0.12% | 138 |
|
|
2025
Q1 | $2.76M | Sell |
69,713
-2,200
| -3% | -$80.8K | 0.37% | 81 |
|
|
2024
Q4 | $2.61M | Buy |
71,913
+18,475
| +35% | +$717K | 0.34% | 80 |
|
|
2024
Q3 | $2.06M | Hold |
53,438
| – | – | 0.26% | 97 |
|
|
2024
Q2 | $1.99M | Buy |
53,438
+2,150
| +4% | +$79.8K | 0.27% | 99 |
|
|
2024
Q1 | $1.9M | Sell |
51,288
-130
| -0.3% | -$4.71K | 0.26% | 99 |
|
|
2023
Q4 | $1.92M | Sell |
51,418
-22,450
| -30% | -$784K | 0.3% | 86 |
|
|
2023
Q3 | $2.54M | Buy |
73,868
+2,750
| +4% | +$107K | 0.43% | 63 |
|
|
2023
Q2 | $2.84M | Buy |
71,118
+46,950
| +194% | +$1.97M | 0.5% | 60 |
|
|
2023
Q1 | $1.05M | Buy |
24,168
+3,380
| +16% | +$152K | 0.2% | 107 |
|
|
2022
Q4 | $992K | Sell |
20,788
-2,300
| -10% | -$104K | 0.2% | 103 |
|
|
2022
Q3 | $955K | Sell |
23,088
-200
| -0.9% | -$9.69K | 0.2% | 116 |
|
|
2022
Q2 | $1.07M | Hold |
23,288
| – | – | 0.21% | 114 |
|
|
2022
Q1 | $1.19M | Sell |
23,288
-1,125
| -5% | -$54.3K | 0.21% | 110 |
|
|
2021
Q4 | $1.31M | Sell |
24,413
-2,250
| -8% | -$109K | 0.23% | 98 |
|
|
2021
Q3 | $1.23M | Sell |
26,663
-1,250
| -4% | -$60.5K | 0.25% | 99 |
|
|
2021
Q2 | $1.28M | Sell |
27,913
-250
| -0.9% | -$11.7K | 0.24% | 100 |
|
|
2021
Q1 | $1.26M | Buy |
28,163
+2,000
| +8% | +$90.3K | 0.26% | 99 |
|
|
2020
Q4 | $1.24M | Sell |
26,163
-500
| -2% | -$22.2K | 0.28% | 93 |
|
|
2020
Q3 | $1.07M | Hold |
26,663
| – | – | 0.28% | 93 |
|
|
2020
Q2 | $1.13M | Sell |
26,663
-375
| -1% | -$15.8K | 0.31% | 81 |
|
|
2020
Q1 | $1.1M | Hold |
27,038
| – | – | 0.35% | 73 |
|
|
2019
Q4 | $1.27M | Hold |
27,038
| – | – | 0.33% | 80 |
|
|
2019
Q3 | $1.21M | Sell |
27,038
-2,062
| -7% | -$88.5K | 0.34% | 77 |
|
|
2019
Q2 | $1.2M | Hold |
29,100
| – | – | 0.33% | 79 |
|
|
2019
Q1 | $1.06M | Sell |
29,100
-15,681
| -35% | -$553K | 0.3% | 82 |
|
|
2018
Q4 | $1.53M | Buy |
44,781
+5
| +0% | +$173 | 0.49% | 55 |
|
|
2018
Q3 | $1.65M | Sell |
44,776
-533
| -1% | -$19.7K | 0.47% | 57 |
|
|
2018
Q2 | $1.59M | Buy |
45,309
+868
| +2% | +$29.7K | 0.49% | 56 |
|
|
2018
Q1 | $1.51M | Buy |
44,441
+12,316
| +38% | +$429K | 0.49% | 56 |
|
|
2017
Q4 | $1.26M | Sell |
32,125
-250
| -0.8% | -$9.12K | 0.41% | 59 |
|
|
2017
Q3 | $1.07M | Hold |
32,375
| – | – | 0.38% | 60 |
|
|
2017
Q2 | $1.08M | Sell |
32,375
-250
| -0.8% | -$8.2K | 0.4% | 60 |
|
|
2017
Q1 | $1.05M | Sell |
32,625
-750
| -2% | -$23K | 0.4% | 61 |
|
|
2016
Q4 | $1M | Hold |
33,375
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $1.02M | Buy |
33,375
+1,750
| +6% | +$56.7K | 0.41% | 61 |
|
|
2016
Q2 | $1.13M | Hold |
31,625
| – | – | 0.46% | 55 |
|
|
2016
Q1 | $1.01M | Sell |
31,625
-5,985
| -16% | -$185K | 0.44% | 56 |
|
|
2015
Q4 | $1.12M | Buy |
37,610
+3
| +0% | +$86 | 0.52% | 51 |
|
|
2015
Q3 | $995K | Sell |
37,607
-1,235
| -3% | -$31.6K | 0.5% | 56 |
|
|
2015
Q2 | $951K | Sell |
38,842
-1,122
| -3% | -$29.4K | 0.45% | 57 |
|
|
2015
Q1 | $1.05M | Buy |
39,964
+4,875
| +14% | +$130K | 0.51% | 51 |
|
|
2014
Q4 | $937K | Sell |
35,089
-1,661
| -5% | -$42.7K | 0.47% | 56 |
|
|
2014
Q3 | $865K | Hold |
36,750
| – | – | 0.45% | 57 |
|
|
2014
Q2 | $964K | Sell |
36,750
-2,687
| -7% | -$67.6K | 0.48% | 57 |
|
|
2014
Q1 | $989K | Hold |
39,437
| – | – | 0.48% | 56 |
|
|
2013
Q4 | $930K | Sell |
39,437
-250
| -0.6% | -$6.09K | 0.46% | 59 |
|
|
2013
Q3 | $981K | Sell |
39,687
-1
| -0% | -$26 | 0.54% | 53 |
|
|
2013
Q2 | $993K | Buy |
+39,688
| New | +$1.01M | 0.59% | 46 |
|
Other funds holding WTRG
VPM
VCM
Rodgers Brothers's WTRG Position: Q1 2026 in Review
Rodgers Brothers reduced its Essential Utilities (WTRG) stake by 5.2% in Q1 2026, selling an estimated $53.1K and leaving 24,813 shares worth $999K. The position accounts for 0.12% of the portfolio, ranked #135.
Rodgers Brothers first reported a position in WTRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.84M in Q2 2023. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.
- Rodgers Brothers held 24,813 shares of Essential Utilities worth $999K as of Q1 2026.
- Rodgers Brothers sold 1,350 Essential Utilities shares in Q1 2026, an estimated $53.1K.
- Essential Utilities made up 0.12% of Rodgers Brothers's portfolio in Q1 2026, its #135 holding.
- Rodgers Brothers first reported a position in Essential Utilities in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Essential Utilities position peaked at $2.84M in Q2 2023.
- 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.