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Advisors Capital Management’s Essential Utilities WTRG Stock Holding History

Advisors Capital Management’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
Q2 		$265K Sell
6,915
-279
-4% -$10.7K ﹤0.01% 551
2026
Q1 		$290K Buy
7,194
+375
+5% +$14.8K ﹤0.01% 489
2025
Q4 		$262K Hold
6,819
– – ﹤0.01% 512
2025
Q3 		$272K Buy
6,819
+29
+0.4% +$1.1K ﹤0.01% 487
2025
Q2 		$252K Hold
6,790
– – ﹤0.01% 469
2025
Q1 		$268K Hold
6,790
– – ﹤0.01% 451
2024
Q4 		$247K Hold
6,790
– – ﹤0.01% 473
2024
Q3 		$262K Hold
6,790
– – ﹤0.01% 451
2024
Q2 		$253K Hold
6,790
– – ﹤0.01% 443
2024
Q1 		$252K Hold
6,790
– – ﹤0.01% 433
2023
Q4 		$254K Sell
6,790
-2,828
-29% -$98.7K 0.01% 424
2023
Q3 		$330K Buy
9,618
+3,141
+48% +$122K 0.01% 346
2023
Q2 		$258K Hold
6,477
– – 0.01% 380
2023
Q1 		$283K Hold
6,477
– – 0.01% 376
2022
Q4 		$309K Sell
6,477
-10
-0.2% -$453 0.01% 376
2022
Q3 		$303K Buy
6,487
+10
+0.2% +$484 0.01% 389
2022
Q2 		$297K Sell
6,477
-15
-0.2% -$697 0.01% 361
2022
Q1 		$332K Sell
6,492
-6
-0.1% -$290 0.01% 355
2021
Q4 		$349K Buy
6,498
+15
+0.2% +$728 0.01% 348
2021
Q3 		$299K Sell
6,483
-3
-0% -$145 0.01% 354
2021
Q2 		$296K Buy
6,486
+3
+0% +$141 0.01% 329
2021
Q1 		$290K Sell
6,483
-35
-0.5% -$1.58K 0.01% 314
2020
Q4 		$308K Hold
6,518
– – 0.01% 290
2020
Q3 		$263K Sell
6,518
-1,822
-22% -$78.3K 0.01% 274
2020
Q2 		$352K Hold
8,340
– – 0.02% 242
2020
Q1 		$339K Hold
8,340
– – 0.02% 231
2019
Q4 		$391K Buy
8,340
+41
+0.5% +$1.85K 0.02% 270
2019
Q3 		$372K Buy
+8,299
New +$356K 0.02% 245

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Advisors Capital Management's WTRG Position: Q2 2026 in Review

Advisors Capital Management reduced its Essential Utilities (WTRG) stake by 3.9% in Q2 2026, selling an estimated $10.7K and leaving 6,915 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Advisors Capital Management first reported a position in WTRG in Q3 2019 and has held it in 28 quarters since. The position peaked at $391K in Q4 2019. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Advisors Capital Management held 6,915 shares of Essential Utilities worth $265K as of Q2 2026.
  • Advisors Capital Management sold 279 Essential Utilities shares in Q2 2026, an estimated $10.7K.
  • Essential Utilities made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #551 holding.
  • Advisors Capital Management first reported a position in Essential Utilities in Q3 2019 and has held it in 28 quarters since.
  • Advisors Capital Management's Essential Utilities position peaked at $391K in Q4 2019.
  • 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.