Sound Income Strategies’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 | – | Sell |
-873
| Closed | -$35.5K | – | 2407 |
|
|
2026
Q1 | $35.5K | Hold |
873
| – | – | ﹤0.01% | 949 |
|
|
2025
Q4 | $34.7K | Hold |
873
| – | – | ﹤0.01% | 934 |
|
|
2025
Q3 | $35.3K | Sell |
873
-1,808
| -67% | -$68.9K | ﹤0.01% | 653 |
|
|
2025
Q2 | $99.6K | Hold |
2,681
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $106K | Hold |
2,681
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $97.4K | Sell |
2,681
-54
| -2% | -$2.1K | 0.01% | 358 |
|
|
2024
Q3 | $105K | Hold |
2,735
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $102K | Sell |
2,735
-683
| -20% | -$25.3K | 0.01% | 327 |
|
|
2024
Q1 | $127K | Buy |
3,418
+1
| +0% | +$36 | 0.01% | 268 |
|
|
2023
Q4 | $128K | Sell |
3,417
-281
| -8% | -$9.81K | 0.01% | 250 |
|
|
2023
Q3 | $127K | Sell |
3,698
-1,048
| -22% | -$40.6K | 0.01% | 180 |
|
|
2023
Q2 | $189K | Buy |
4,746
+3,493
| +279% | +$147K | 0.02% | 153 |
|
|
2023
Q1 | $54.7K | Buy |
1,253
+2
| +0.2% | +$90 | 0.01% | 275 |
|
|
2022
Q4 | $59.7K | Buy |
1,251
+2
| +0.2% | +$91 | 0.01% | 244 |
|
|
2022
Q3 | $52K | Sell |
1,249
-9
| -0.7% | -$436 | 0.01% | 232 |
|
|
2022
Q2 | $58K | Buy |
1,258
+2
| +0.2% | +$93 | 0.01% | 211 |
|
|
2022
Q1 | $64K | Buy |
1,256
+13
| +1% | +$627 | 0.01% | 207 |
|
|
2021
Q4 | $67K | Buy |
1,243
+2
| +0.2% | +$97 | 0.01% | 203 |
|
|
2021
Q3 | $57K | Buy |
1,241
+1
| +0.1% | +$48 | 0.01% | 212 |
|
|
2021
Q2 | $57K | Buy |
1,240
+190
| +18% | +$8.91K | 0.01% | 218 |
|
|
2021
Q1 | $47K | Sell |
1,050
-132
| -11% | -$5.96K | 0.01% | 222 |
|
|
2020
Q4 | $56K | Buy |
1,182
+1
| +0.1% | +$44 | 0.01% | 194 |
|
|
2020
Q3 | $48K | Buy |
1,181
+2
| +0.2% | +$86 | 0.01% | 183 |
|
|
2020
Q2 | $50K | Buy |
1,179
+2
| +0.2% | +$84 | 0.02% | 153 |
|
|
2020
Q1 | $48K | Buy |
1,177
+305
| +35% | +$14.4K | 0.02% | 132 |
|
|
2019
Q4 | $41K | Hold |
872
| – | – | 0.01% | 150 |
|
|
2019
Q3 | $39K | Hold |
872
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $36K | Hold |
872
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $32K | Hold |
872
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $30K | Hold |
872
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $32K | Hold |
872
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $31K | Hold |
872
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $30K | Hold |
872
| – | – | 0.02% | 161 |
|
|
2017
Q4 | $30K | Buy |
+872
| New | +$31.8K | 0.02% | 117 |
|
Other funds holding WTRG
AP
BTW
Sound Income Strategies's WTRG Position: Q2 2026 in Review
Sound Income Strategies sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 873 shares — an estimated $35.5K sold.
Sound Income Strategies first reported a position in WTRG in Q4 2017 and held it in 34 quarters. The position peaked at $189K in Q2 2023. 449 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Sound Income Strategies reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 873 Essential Utilities shares in Q2 2026, an estimated $35.5K.
- Sound Income Strategies first reported a position in Essential Utilities in Q4 2017 and held it in 34 quarters.
- Sound Income Strategies's Essential Utilities position peaked at $189K in Q2 2023.
- 449 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.