Cetera Trust Company, N.A
BankPosition in WTRG — Essential Utilities, Inc.
CIK 2005547
ST. PAUL, MN
Position in WTRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$288,665
-$2,688 QoQ
Shares Held
7,535
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#441
of 691 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Cetera Trust Company, N.A holds $308,402 across 2 Utilities - Regulated Water names. WTRG ranks #1 (93.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
This page
|
7,535 | $288,665 | |
| 2 | AWK |
American Water Works Company, Inc.
|
150 | $19,737 |
All Filings in WTRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,665 | 7,535 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,353 | 7,235 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $277,534 | 7,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $276,108 | 6,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $257,008 | 6,920 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $250,027 | 6,325 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $229,724 | 6,325 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $172,215 | 4,465 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $148,013 | 3,965 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||