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Weaver C. Barksdale & Associates’s Essential Utilities WTRG Stock Holding History

Weaver C. Barksdale & Associates’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
Q1 		$1.71M Buy
42,466
+2,405
+6% +$94.7K 1.63% 33
2025
Q4 		$1.54M Sell
40,061
-5,025
-11% -$198K 1.61% 36
2025
Q3 		$1.8M Sell
45,086
-2,892
-6% -$110K 1.73% 29
2025
Q2 		$1.78M Sell
47,978
-382
-0.8% -$14.9K 1.71% 33
2025
Q1 		$1.91M Sell
48,360
-1,148
-2% -$42.2K 1.83% 23
2024
Q4 		$1.8M Sell
49,508
-1,234
-2% -$47.9K 1.72% 25
2024
Q3 		$1.96M Sell
50,742
-1,948
-4% -$76.6K 1.76% 26
2024
Q2 		$1.97M Buy
+52,690
New +$1.95M 1.87% 21
2017
Q4 		$5K Sell
118
-7
-6% -$255 0.01% 380
2017
Q3 		$4K Hold
125
– – ﹤0.01% 399
2017
Q2 		$4K Sell
125
-30
-19% -$983 ﹤0.01% 409
2017
Q1 		$5K Hold
155
– – 0.01% 390
2016
Q4 		$5K Buy
155
+26
+20% +$775 0.01% 386
2016
Q3 		$4K Buy
129
+15
+13% +$486 0.01% 408
2016
Q2 		$4K Hold
114
– – 0.01% 397
2016
Q1 		$4K Hold
114
– – ﹤0.01% 418
2015
Q4 		$3K Sell
114
-21
-16% -$604 ﹤0.01% 460
2015
Q3 		$4K Sell
135
-8
-6% -$205 ﹤0.01% 420
2015
Q2 		$4K Buy
143
+18
+14% +$472 ﹤0.01% 430
2015
Q1 		$3K Hold
125
– – ﹤0.01% 472
2014
Q4 		$3K Sell
125
-17
-12% -$437 ﹤0.01% 464
2014
Q3 		$3K Buy
142
+11
+8% +$269 ﹤0.01% 455
2014
Q2 		$3K Hold
131
– – ﹤0.01% 472
2014
Q1 		$3K Hold
131
– – ﹤0.01% 468
2013
Q4 		$3K Sell
131
-84,927
-100% -$2.07M ﹤0.01% 469
2013
Q3 		$2.1M Buy
85,058
+4
+0% +$102 1.93% 19
2013
Q2 		$2.13M Buy
+85,054
New +$2.16M 2.1% 10

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Weaver C. Barksdale & Associates's WTRG Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its Essential Utilities (WTRG) stake by 6% in Q1 2026, buying an estimated $94.7K and bringing the position to 42,466 shares worth $1.71M. The position accounts for 1.63% of the portfolio, ranked #33.

Weaver C. Barksdale & Associates first reported a position in WTRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2013. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Weaver C. Barksdale & Associates held 42,466 shares of Essential Utilities worth $1.71M as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 2,405 Essential Utilities shares in Q1 2026, an estimated $94.7K.
  • Essential Utilities made up 1.63% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #33 holding.
  • Weaver C. Barksdale & Associates first reported a position in Essential Utilities in Q2 2013 and has held it in 27 quarters since.
  • Weaver C. Barksdale & Associates's Essential Utilities position peaked at $2.13M in Q2 2013.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.