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Caldwell Trust’s Essential Utilities WTRG Stock Holding History

Caldwell Trust’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
2025
Q4 		– Sell
-400
Closed -$16K – 791
2025
Q3 		$16K Hold
400
– – ﹤0.01% 592
2025
Q2 		$14.9K Buy
+400
New +$15.6K ﹤0.01% 597
2021
Q1 		– Sell
-39
Closed -$1.84K – 729
2020
Q4 		$1.84K Hold
39
– – ﹤0.01% 703
2020
Q3 		$1.57K Sell
39
-268
-87% -$11.5K ﹤0.01% 704
2020
Q2 		$13K Hold
307
– – ﹤0.01% 599
2020
Q1 		$12.5K Hold
307
– – ﹤0.01% 605
2019
Q4 		$14.4K Buy
+307
New +$13.8K ﹤0.01% 636

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caldwell Trust's WTRG Position: Q4 2025 in Review

Caldwell Trust sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 400 shares — an estimated $16K sold.

Caldwell Trust first reported a position in WTRG in Q4 2019 and held it in 7 quarters. The position peaked at $16K in Q3 2025. 693 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.

  • Caldwell Trust reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
  • Caldwell Trust sold 400 Essential Utilities shares in Q4 2025, an estimated $16K.
  • Caldwell Trust first reported a position in Essential Utilities in Q4 2019 and held it in 7 quarters.
  • Caldwell Trust's Essential Utilities position peaked at $16K in Q3 2025.
  • 693 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.

Based on Caldwell Trust's 13F filing for Q4 2025, filed 30 Jan 2026.