TAFW
WTRG icon

Tred Avon Family Wealth’s Essential Utilities WTRG Stock Holding History

Tred Avon Family Wealth’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 		$222K Hold
5,803
– – 0.07% 255
2026
Q1 		$234K Hold
5,803
– – 0.08% 249
2025
Q4 		$223K Hold
5,803
– – 0.07% 243
2025
Q3 		$232K Buy
+5,803
New +$221K 0.08% 226

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 $3.38T AUM 44.17% 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
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Tred Avon Family Wealth's WTRG Position: Q2 2026 in Review

Tred Avon Family Wealth held its Essential Utilities (WTRG) position steady in Q2 2026 at 5,803 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #255.

Tred Avon Family Wealth first reported a position in WTRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $234K in Q1 2026. 703 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Tred Avon Family Wealth held 5,803 shares of Essential Utilities worth $222K as of Q2 2026.
  • Tred Avon Family Wealth left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.07% of Tred Avon Family Wealth's portfolio in Q2 2026, its #255 holding.
  • Tred Avon Family Wealth first reported a position in Essential Utilities in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Essential Utilities position peaked at $234K in Q1 2026.
  • 703 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.