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Tradewinds Capital Management’s Essential Utilities WTRG Stock Holding History

Tradewinds Capital 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 		$3.05K Buy
80
+1
+1% +$38 ﹤0.01% 529
2026
Q1 		$3.18K Buy
79
+1
+1% +$39 ﹤0.01% 509
2025
Q4 		$3K Hold
78
– – ﹤0.01% 495
2025
Q3 		$3.09K Buy
78
+1
+1% +$38 ﹤0.01% 478
2025
Q2 		$2.85K Sell
77
-13,331
-99% -$519K ﹤0.01% 441
2025
Q1 		$530K Hold
13,408
– – 0.14% 56
2024
Q4 		$487K Buy
13,408
+1
+0% +$39 0.13% 66
2024
Q3 		$517K Buy
13,407
+1
+0% +$39 0.14% 53
2024
Q2 		$500K Buy
13,406
+12,707
+1,818% +$471K 0.15% 50
2024
Q1 		$25.9K Buy
699
+626
+858% +$22.7K 0.01% 204
2023
Q4 		$2.73K Buy
73
+1
+1% +$35 ﹤0.01% 325
2023
Q3 		$2.49K Hold
72
– – ﹤0.01% 326
2023
Q2 		$2.87K Buy
72
+1
+1% +$42 ﹤0.01% 307
2023
Q1 		$3.12K Hold
71
– – ﹤0.01% 309
2022
Q4 		$3.38K Buy
71
+1
+1% +$45 ﹤0.01% 321
2022
Q3 		$3K Hold
70
– – ﹤0.01% 316
2022
Q2 		$3K Sell
70
-1,757
-96% -$81.6K ﹤0.01% 328
2022
Q1 		$93K Buy
1,827
+11
+0.6% +$531 0.02% 177
2021
Q4 		$98K Buy
1,816
+10
+0.6% +$486 0.02% 178
2021
Q3 		$83K Buy
1,806
+9
+0.5% +$436 0.01% 177
2021
Q2 		$82K Buy
1,797
+1,729
+2,543% +$81.1K 0.02% 177
2021
Q1 		$3K Hold
68
– – ﹤0.01% 620
2020
Q4 		$3K Buy
68
+1
+1% +$44 ﹤0.01% 584
2020
Q3 		$3K Hold
67
– – ﹤0.01% 562
2020
Q2 		$3K Hold
67
– – ﹤0.01% 545
2020
Q1 		$3K Hold
67
– – ﹤0.01% 522
2019
Q4 		$3K Buy
+67
New +$3.02K ﹤0.01% 579

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tradewinds Capital Management's WTRG Position: Q2 2026 in Review

Tradewinds Capital Management increased its Essential Utilities (WTRG) stake by 1.3% in Q2 2026, buying an estimated $38 and bringing the position to 80 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Tradewinds Capital Management first reported a position in WTRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $530K in Q1 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Tradewinds Capital Management held 80 shares of Essential Utilities worth $3.05K as of Q2 2026.
  • Tradewinds Capital Management bought 1 Essential Utilities share in Q2 2026, an estimated $38.
  • Essential Utilities made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #529 holding.
  • Tradewinds Capital Management first reported a position in Essential Utilities in Q4 2019 and has held it in 27 quarters since.
  • Tradewinds Capital Management's Essential Utilities position peaked at $530K in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.