AC
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Addison Capital’s Essential Utilities WTRG Stock Holding History

Addison Capital’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 		$1.21M Sell
29,978
-645
-2% -$25.4K 0.21% 88
2025
Q4 		$1.17M Sell
30,623
-1,867
-6% -$73.5K 0.29% 72
2025
Q3 		$1.3M Buy
32,490
+256
+0.8% +$9.76K 0.38% 61
2025
Q2 		$1.2M Sell
32,234
-892
-3% -$34.7K 0.42% 63
2025
Q1 		$1.31M Buy
33,126
+1,038
+3% +$38.1K 0.51% 56
2024
Q4 		$1.17M Sell
32,088
-1,561
-5% -$60.6K 0.46% 55
2024
Q3 		$1.3M Sell
33,649
-979
-3% -$38.5K 0.52% 48
2024
Q2 		$1.29M Buy
34,628
+1,320
+4% +$49K 0.56% 45
2024
Q1 		$1.23M Buy
33,308
+2,257
+7% +$81.8K 0.61% 45
2023
Q4 		$1.16M Sell
31,051
-175
-0.6% -$6.11K 0.72% 39
2023
Q3 		$1.07M Sell
31,226
-3,050
-9% -$118K 0.83% 36
2023
Q2 		$1.37M Hold
34,276
– – 0.98% 32
2023
Q1 		$1.5M Sell
34,276
-20,750
-38% -$936K 1.13% 28
2022
Q4 		$2.63M Sell
55,026
-500
-0.9% -$22.6K 1.65% 22
2022
Q3 		$2.3M Buy
55,526
+218
+0.4% +$10.6K 1.42% 22
2022
Q2 		$2.54M Sell
55,308
-2,094
-4% -$97.3K 1.48% 21
2022
Q1 		$2.94M Buy
57,402
+76
+0.1% +$3.67K 1.4% 23
2021
Q4 		$3.08M Buy
57,326
+35
+0.1% +$1.7K 1.38% 23
2021
Q3 		$2.64M Hold
57,291
– – 1.22% 25
2021
Q2 		$2.62M Hold
57,291
– – 1.28% 24
2021
Q1 		$2.56M Buy
57,291
+1,175
+2% +$53.1K 1.43% 20
2020
Q4 		$2.65M Buy
56,116
+1,700
+3% +$75.5K 1.61% 18
2020
Q3 		$2.19M Sell
54,416
-1,300
-2% -$55.8K 1.53% 21
2020
Q2 		$2.35M Buy
55,716
+700
+1% +$29.6K 1.81% 17
2020
Q1 		$2.24M Buy
+55,016
New +$2.6M 1.63% 18

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 $105B AUM 38.07% 1-Year Est. Return

Addison Capital's WTRG Position: Q1 2026 in Review

Addison Capital reduced its Essential Utilities (WTRG) stake by 2.1% in Q1 2026, selling an estimated $25.4K and leaving 29,978 shares worth $1.21M. The position accounts for 0.21% of the portfolio, ranked #88.

Addison Capital first reported a position in WTRG in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.08M in Q4 2021. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Addison Capital held 29,978 shares of Essential Utilities worth $1.21M as of Q1 2026.
  • Addison Capital sold 645 Essential Utilities shares in Q1 2026, an estimated $25.4K.
  • Essential Utilities made up 0.21% of Addison Capital's portfolio in Q1 2026, its #88 holding.
  • Addison Capital first reported a position in Essential Utilities in Q1 2020 and has held it in 25 quarters since.
  • Addison Capital's Essential Utilities position peaked at $3.08M in Q4 2021.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.