Tompkins Financial’s Essential Utilities WTRG Stock Holding History

Tompkins Financial’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	$305K	Buy	7,967 +400	+5%	+$15.3K	0.02%	157
2026 Q1	$305K	Hold	7,567	–	–	0.02%	157
2025 Q4	$290K	Buy	7,567 +1,682	+29%	+$66.2K	0.02%	160
2025 Q3	$235K	Hold	5,885	–	–	0.02%	176
2025 Q2	$219K	Buy	5,885 +4,200	+249%	+$164K	0.02%	179
2025 Q1	$66.6K	Hold	1,685	–	–	0.01%	300
2024 Q4	$61.2K	Hold	1,685	–	–	0.01%	302
2024 Q3	$65K	Buy	1,685 +300	+22%	+$11.8K	0.01%	311
2024 Q2	$51.7K	Sell	1,385 -2,034	-59%	-$75.5K	0.01%	335
2024 Q1	$127K	Hold	3,419	–	–	0.01%	247
2023 Q4	$128K	Hold	3,419	–	–	0.02%	241
2023 Q3	$117K	Hold	3,419	–	–	0.02%	227
2023 Q2	$136K	Hold	3,419	–	–	0.02%	221
2023 Q1	$149K	Hold	3,419	–	–	0.02%	211
2022 Q4	$163K	Hold	3,419	–	–	0.03%	202
2022 Q3	$141K	Hold	3,419	–	–	0.02%	211
2022 Q2	$157K	Hold	3,419	–	–	0.03%	203
2022 Q1	$175K	Hold	3,419	–	–	0.02%	209
2021 Q4	$184K	Hold	3,419	–	–	0.03%	139
2021 Q3	$158K	Buy	+3,419	New	+$166K	0.03%	145
2021 Q1	$162K	Hold	3,625	–	–	0.03%	144
2020 Q4	$171K	Hold	3,625	–	–	0.03%	137
2020 Q3	$146K	Hold	3,625	–	–	0.03%	161
2020 Q2	$153K	Hold	3,625	–	–	0.03%	160
2020 Q1	$148K	Hold	3,625	–	–	0.03%	161
2019 Q4	$170K	Hold	3,625	–	–	0.03%	168
2019 Q3	$162K	Hold	3,625	–	–	0.03%	156
2019 Q2	$150K	Hold	3,625	–	–	0.03%	165
2019 Q1	$132K	Hold	3,625	–	–	0.03%	173
2018 Q4	$124K	Hold	3,625	–	–	0.03%	180
2018 Q3	$134K	Hold	3,625	–	–	0.03%	188
2018 Q2	$128K	Buy	+3,625	New	+$124K	0.03%	194
2016 Q3	–	Sell	-335	Closed	-$12K	–	497
2016 Q2	$12K	Buy	+335	New	+$10.9K	﹤0.01%	376

Other funds holding WTRG

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return