Blackhill Capital’s Essential Utilities WTRG Stock Holding History

Blackhill 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	$1.05M	Hold	26,041	–	–	0.05%	27
2025 Q4	$999K	Hold	26,041	–	–	0.05%	27
2025 Q3	$1.04M	Hold	26,041	–	–	0.05%	28
2025 Q2	$967K	Hold	26,041	–	–	0.06%	27
2025 Q1	$1.03M	Hold	26,041	–	–	0.06%	27
2024 Q4	$946K	Hold	26,041	–	–	0.05%	27
2024 Q3	$1M	Hold	26,041	–	–	0.06%	29
2024 Q2	$972K	Hold	26,041	–	–	0.06%	29
2024 Q1	$965K	Hold	26,041	–	–	0.06%	29
2023 Q4	$973K	Hold	26,041	–	–	0.08%	28
2023 Q3	$894K	Hold	26,041	–	–	0.09%	27
2023 Q2	$1.04M	Hold	26,041	–	–	0.11%	27
2023 Q1	$1.14M	Hold	26,041	–	–	0.13%	29
2022 Q4	$1.24M	Hold	26,041	–	–	0.14%	29
2022 Q3	$1.08M	Hold	26,041	–	–	0.13%	30
2022 Q2	$1.19M	Hold	26,041	–	–	0.14%	31
2022 Q1	$1.33M	Hold	26,041	–	–	0.13%	31
2021 Q4	$1.4M	Hold	26,041	–	–	0.12%	30
2021 Q3	$1.2M	Hold	26,041	–	–	0.1%	30
2021 Q2	$1.19M	Hold	26,041	–	–	0.11%	31
2021 Q1	$1.17M	Hold	26,041	–	–	0.1%	31
2020 Q4	$1.23M	Hold	26,041	–	–	0.15%	31
2020 Q3	$1.05M	Hold	26,041	–	–	0.14%	31
2020 Q2	$1.1M	Hold	26,041	–	–	0.16%	32
2020 Q1	$1.06M	Hold	26,041	–	–	0.22%	30
2019 Q4	$1.22M	Hold	26,041	–	–	0.18%	34
2019 Q3	$1.17M	Hold	26,041	–	–	0.18%	37
2019 Q2	$1.08M	Hold	26,041	–	–	0.17%	36
2019 Q1	$949K	Hold	26,041	–	–	0.16%	37
2018 Q4	$890K	Hold	26,041	–	–	0.17%	35
2018 Q3	$961K	Hold	26,041	–	–	0.16%	38
2018 Q2	$916K	Hold	26,041	–	–	0.16%	39
2018 Q1	$887K	Hold	26,041	–	–	0.17%	38
2017 Q4	$1.02M	Hold	26,041	–	–	0.18%	39
2017 Q3	$864K	Hold	26,041	–	–	0.16%	39
2017 Q2	$867K	Hold	26,041	–	–	0.17%	40
2017 Q1	$837K	Hold	26,041	–	–	0.15%	42
2016 Q4	$782K	Hold	26,041	–	–	0.15%	42
2016 Q3	$794K	Hold	26,041	–	–	0.13%	43
2016 Q2	$929K	Hold	26,041	–	–	0.15%	42
2016 Q1	$829K	Hold	26,041	–	–	0.14%	41
2015 Q4	$776K	Hold	26,041	–	–	0.12%	42
2015 Q3	$689K	Hold	26,041	–	–	0.09%	43
2015 Q2	$638K	Hold	26,041	–	–	0.08%	44
2015 Q1	$686K	Hold	26,041	–	–	0.08%	44
2014 Q4	$695K	Hold	26,041	–	–	0.09%	43
2014 Q3	$613K	Hold	26,041	–	–	0.08%	47
2014 Q2	$683K	Hold	26,041	–	–	0.09%	46
2014 Q1	$653K	Hold	26,041	–	–	0.09%	45
2013 Q4	$614K	Hold	26,041	–	–	0.09%	46
2013 Q3	$644K	Hold	26,041	–	–	0.1%	46
2013 Q2	$652K	Buy	+26,041	New	+$661K	0.11%	48

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Blackhill Capital's WTRG Position: Q1 2026 in Review

Blackhill Capital held its Essential Utilities (WTRG) position steady in Q1 2026 at 26,041 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #27.

Blackhill Capital first reported a position in WTRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4M in Q4 2021. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

Blackhill Capital held 26,041 shares of Essential Utilities worth $1.05M as of Q1 2026.
Blackhill Capital left its Essential Utilities share count unchanged in Q1 2026.
Essential Utilities made up 0.05% of Blackhill Capital's portfolio in Q1 2026, its #27 holding.
Blackhill Capital first reported a position in Essential Utilities in Q2 2013 and has held it in 52 quarters since.
Blackhill Capital's Essential Utilities position peaked at $1.4M in Q4 2021.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Blackhill Capital's 13F filing for Q1 2026, filed 14 May 2026.