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WTRG icon

TFG Advisers’s Essential Utilities WTRG Stock Holding History

TFG Advisers’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
2025
Q2 		$1.05M Sell
28,182
-589
-2% -$22.9K 0.36% 72
2025
Q1 		$1.14M Sell
28,771
-1,146
-4% -$42.1K 0.41% 67
2024
Q4 		$1.09M Sell
29,917
-1,066
-3% -$41.4K 0.39% 68
2024
Q3 		$1.2M Sell
30,983
-1,602
-5% -$63K 0.43% 66
2024
Q2 		$1.22M Sell
32,585
-3,946
-11% -$146K 0.47% 60
2024
Q1 		$1.35M Sell
36,531
-3,845
-10% -$139K 0.53% 56
2023
Q4 		$1.51M Sell
40,376
-1,936
-5% -$67.6K 0.63% 45
2023
Q3 		$1.45M Sell
42,312
-1,559
-4% -$60.4K 0.68% 40
2023
Q2 		$1.75M Sell
43,871
-338
-0.8% -$14.2K 0.8% 34
2023
Q1 		$1.93M Sell
44,209
-397
-0.9% -$17.9K 0.93% 29
2022
Q4 		$2.13M Buy
44,606
+82
+0.2% +$3.71K 1.09% 24
2022
Q3 		$1.84M Buy
44,524
+102
+0.2% +$4.94K 1.03% 26
2022
Q2 		$2.04M Sell
44,422
-874
-2% -$40.6K 1.09% 24
2022
Q1 		$2.32M Sell
45,296
-594
-1% -$28.7K 1.06% 24
2021
Q4 		$2.46M Sell
45,890
-325
-0.7% -$15.8K 1.07% 21
2021
Q3 		$2.13M Buy
46,215
+430
+0.9% +$20.8K 1.03% 23
2021
Q2 		$2.09M Buy
45,785
+116
+0.3% +$5.44K 1.01% 25
2021
Q1 		$2.04M Sell
45,669
-1,358
-3% -$61.3K 1.05% 26
2020
Q4 		$2.22M Buy
47,027
+65
+0.1% +$2.89K 1.17% 19
2020
Q3 		$1.89M Buy
+46,962
New +$2.02M 1.09% 24
2020
Q1 		– Sell
-45,879
Closed -$2.15M – 452
2019
Q4 		$2.15M Buy
45,879
+794
+2% +$35.8K 1.21% 18
2019
Q3 		$2.02M Buy
45,085
+42
+0.1% +$1.8K 1.34% 21
2019
Q2 		$1.86M Buy
45,043
+277
+0.6% +$10.8K 1.27% 22
2019
Q1 		$1.63M Buy
44,766
+463
+1% +$16.3K 1.18% 24
2018
Q4 		$1.51M Buy
+44,303
New +$1.54M 1.27% 22

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFG Advisers's WTRG Position: Q2 2025 in Review

TFG Advisers reduced its Essential Utilities (WTRG) stake by 2% in Q2 2025, selling an estimated $22.9K and leaving 28,182 shares worth $1.05M. The position accounts for 0.36% of the portfolio, ranked #72.

TFG Advisers first reported a position in WTRG in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.46M in Q4 2021. 682 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

  • TFG Advisers held 28,182 shares of Essential Utilities worth $1.05M as of Q2 2025.
  • TFG Advisers sold 589 Essential Utilities shares in Q2 2025, an estimated $22.9K.
  • Essential Utilities made up 0.36% of TFG Advisers's portfolio in Q2 2025, its #72 holding.
  • TFG Advisers first reported a position in Essential Utilities in Q4 2018 and has held it in 25 quarters since.
  • TFG Advisers's Essential Utilities position peaked at $2.46M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.