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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

WTRG holding history

Essential Utilities, Inc. in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTRG overviewAll 13F holders of WTRGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of WTRG by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−10,598−100.0%Sold outHolders
Q4 202510,598$406.5K<0.1%−1,258−10.6%ReducedHolders
Q3 202511,856$473.0K<0.1%−214−1.8%ReducedHolders
Q2 202512,070$448.3K<0.1%+1,816+17.7%AddedHolders
Q1 202510,254$405.4K<0.1%−6,359−38.3%ReducedHolders
Q4 202416,613$603.4K<0.1%+2,368+16.6%AddedHolders
Q3 202414,245$549.5K<0.1%−221−1.5%ReducedHolders
Q2 202414,466$540.0K<0.1%+14,466NewHolders
Q1 20240$00.0%−35,453−100.0%Sold outHolders
Q4 202335,453$1.30M<0.1%+2,925+9.0%AddedHolders
Q3 202332,528$1.12M<0.1%+1,139+3.6%AddedHolders
Q2 202331,389$1.25M<0.1%+885+2.9%AddedHolders
Q1 202330,504$1.33M<0.1%+1,943+6.8%AddedHolders
Q4 202228,561$1.36M<0.1%−1,449−4.8%ReducedHolders
Q3 202230,010$1.24M<0.1%+1,445+5.1%AddedHolders
Q2 202228,565$1.31M<0.1%+4,194+17.2%AddedHolders
Q1 202224,371$1.25M<0.1%+1,129+4.9%AddedHolders
Q4 202123,242$1.25M<0.1%+3,341+16.8%AddedHolders
Q3 202119,901$917.0K<0.1%+717+3.7%AddedHolders
Q2 202119,184$877.0K<0.1%+710+3.8%AddedHolders
Q1 202118,474$827.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.