Blume Capital Management’s Essential Utilities WTRG Stock Holding History

Blume 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 Q1	–	Sell	-700	Closed	-$26.9K	–	356
2025 Q4	$26.9K	Sell	700 -675	-49%	-$26.6K	﹤0.01%	217
2025 Q3	$54.9K	Sell	1,375 -572	-29%	-$21.8K	0.01%	183
2025 Q2	$72.3K	Sell	1,947 -1,600	-45%	-$62.3K	0.01%	166
2025 Q1	$140K	Hold	3,547	–	–	0.03%	130
2024 Q4	$129K	Sell	3,547 -483	-12%	-$18.7K	0.03%	134
2024 Q3	$155K	Sell	4,030 -1,025	-20%	-$40.3K	0.03%	129
2024 Q2	$189K	Hold	5,055	–	–	0.05%	104
2024 Q1	$187K	Hold	5,055	–	–	0.05%	102
2023 Q4	$189K	Sell	5,055 -300	-6%	-$10.5K	0.05%	96
2023 Q3	$184K	Hold	5,355	–	–	0.05%	95
2023 Q2	$214K	Sell	5,355 -345	-6%	-$14.5K	0.06%	87
2023 Q1	$249K	Sell	5,700 -2,770	-33%	-$125K	0.08%	79
2022 Q4	$404K	Sell	8,470 -340	-4%	-$15.4K	0.14%	69
2022 Q3	$365K	Sell	8,810 -500	-5%	-$24.2K	0.14%	60
2022 Q2	$427K	Hold	9,310	–	–	0.17%	57
2022 Q1	$476K	Sell	9,310 -390	-4%	-$18.8K	0.16%	54
2021 Q4	$521K	Hold	9,700	–	–	0.17%	58
2021 Q3	$447K	Hold	9,700	–	–	0.16%	57
2021 Q2	$443K	Sell	9,700 -300	-3%	-$14.1K	0.16%	57
2021 Q1	$448K	Hold	10,000	–	–	0.18%	55
2020 Q4	$473K	Hold	10,000	–	–	0.2%	50
2020 Q3	$403K	Hold	10,000	–	–	0.2%	47
2020 Q2	$422K	Sell	10,000 -105	-1%	-$4.43K	0.23%	47
2020 Q1	$411K	Buy	10,105 +105	+1%	+$4.95K	0.26%	45
2019 Q4	$469K	Hold	10,000	–	–	0.23%	49
2019 Q3	$448K	Hold	10,000	–	–	0.22%	51
2019 Q2	$414K	Hold	10,000	–	–	0.21%	51
2019 Q1	$364K	Hold	10,000	–	–	0.19%	56
2018 Q4	$342K	Hold	10,000	–	–	0.2%	58
2018 Q3	$369K	Hold	10,000	–	–	0.19%	50
2018 Q2	$352K	Hold	10,000	–	–	0.19%	49
2018 Q1	$340K	Sell	10,000 -175	-2%	-$6.09K	0.19%	49
2017 Q4	$399K	Hold	10,175	–	–	0.2%	50
2017 Q3	$338K	Hold	10,175	–	–	0.18%	51
2017 Q2	$339K	Hold	10,175	–	–	0.19%	46
2017 Q1	$327K	Hold	10,175	–	–	0.19%	44
2016 Q4	$306K	Sell	10,175 -100	-1%	-$2.98K	0.18%	46
2016 Q3	$313K	Hold	10,275	–	–	0.19%	46
2016 Q2	$366K	Sell	10,275 -200	-2%	-$6.51K	0.24%	43
2016 Q1	$333K	Hold	10,475	–	–	0.23%	46
2015 Q4	$312K	Sell	10,475 -100	-0.9%	-$2.88K	0.22%	49
2015 Q3	$280K	Hold	10,575	–	–	0.23%	41
2015 Q2	$259K	Hold	10,575	–	–	0.2%	43
2015 Q1	$279K	Sell	10,575 -100	-0.9%	-$2.66K	0.19%	44
2014 Q4	$285K	Hold	10,675	–	–	0.2%	46
2014 Q3	$251K	Hold	10,675	–	–	0.2%	44
2014 Q2	$280K	Sell	10,675 -100	-0.9%	-$2.52K	0.22%	43
2014 Q1	$270K	Hold	10,775	–	–	0.21%	44
2013 Q4	$254K	Buy	+10,775	New	+$263K	0.21%	42

Other funds holding WTRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

Blume Capital Management's WTRG Position: Q1 2026 in Review

Blume Capital Management sold out of Essential Utilities (WTRG) in Q1 2026, closing a stake of 700 shares — an estimated $26.9K sold.

Blume Capital Management first reported a position in WTRG in Q4 2013 and held it in 49 quarters. The position peaked at $521K in Q4 2021. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

Blume Capital Management reported no remaining Essential Utilities position as of Q1 2026 after selling out during the quarter.
Blume Capital Management sold 700 Essential Utilities shares in Q1 2026, an estimated $26.9K.
Blume Capital Management first reported a position in Essential Utilities in Q4 2013 and held it in 49 quarters.
Blume Capital Management's Essential Utilities position peaked at $521K in Q4 2021.
695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Blume Capital Management's 13F filing for Q1 2026, filed 1 May 2026.