Synergy Asset Management’s Essential Utilities WTRG Stock Holding History

Synergy Asset 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	$2.53M	Sell	66,112 -14,769	-18%	-$564K	0.24%	73
2026 Q1	$3.26M	Buy	80,881 +1,057	+1%	+$41.6K	0.35%	55
2025 Q4	$3.06M	Sell	79,824 -154,355	-66%	-$6.07M	0.32%	58
2025 Q3	$9.06M	Buy	234,179 +182,301	+351%	+$6.95M	0.33%	54
2025 Q2	$1.93M	Sell	51,878 -76,844	-60%	-$2.99M	0.22%	69
2025 Q1	$5.09M	Sell	128,722 -19,287	-13%	-$708K	0.64%	36
2024 Q4	$5.53M	Buy	148,009 +71,222	+93%	+$2.76M	0.43%	44
2024 Q3	$2.96M	Buy	+76,787	New	+$3.02M	0.45%	52

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Synergy Asset Management's WTRG Position: Q2 2026 in Review

Synergy Asset Management reduced its Essential Utilities (WTRG) stake by 18% in Q2 2026, selling an estimated $564K and leaving 66,112 shares worth $2.53M. The position accounts for 0.24% of the portfolio, ranked #73.

Synergy Asset Management first reported a position in WTRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.06M in Q3 2025. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Synergy Asset Management held 66,112 shares of Essential Utilities worth $2.53M as of Q2 2026.
Synergy Asset Management sold 14,769 Essential Utilities shares in Q2 2026, an estimated $564K.
Essential Utilities made up 0.24% of Synergy Asset Management's portfolio in Q2 2026, its #73 holding.
Synergy Asset Management first reported a position in Essential Utilities in Q3 2024 and has held it in 8 quarters since.
Synergy Asset Management's Essential Utilities position peaked at $9.06M in Q3 2025.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.