Valley National Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 500 |
|
|
2026
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 487 |
|
|
2025
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 491 |
|
|
2025
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 463 |
|
|
2025
Q2 | $22K | Sell |
600
-250
| -29% | -$9.74K | ﹤0.01% | 474 |
|
|
2025
Q1 | $33K | Buy |
+850
| New | +$31.2K | 0.01% | 429 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1159 |
|
|
2024
Q2 | $2K | Sell |
55
-5
| -8% | -$185 | ﹤0.01% | 972 |
|
|
2024
Q1 | $2K | Sell |
60
-802
| -93% | -$29.1K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $32K | Buy |
862
+842
| +4,210% | +$29.4K | 0.01% | 476 |
|
|
2023
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$944 | ﹤0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-166
| Closed | -$6K | – | 728 |
|
|
2017
Q3 | $6K | Hold |
166
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 493 |
|
|
2016
Q3 | $5K | Hold |
166
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $6K | Hold |
166
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $5K | Buy |
+166
| New | +$5.14K | ﹤0.01% | 448 |
|
Other funds holding WTRG
AA
Valley National Advisers's WTRG Position: Q2 2026 in Review
Valley National Advisers held its Essential Utilities (WTRG) position steady in Q2 2026 at 600 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #500.
Valley National Advisers first reported a position in WTRG in Q1 2016 and has held it in 31 quarters since. The position peaked at $33K in Q1 2025. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Valley National Advisers held 600 shares of Essential Utilities worth $23K as of Q2 2026.
- Valley National Advisers left its Essential Utilities share count unchanged in Q2 2026.
- Essential Utilities made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #500 holding.
- Valley National Advisers first reported a position in Essential Utilities in Q1 2016 and has held it in 31 quarters since.
- Valley National Advisers's Essential Utilities position peaked at $33K in Q1 2025.
- 696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.