CAPTRUST Financial Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
39,009
+8,958
| +30% | +$353K | ﹤0.01% | 1333 |
|
|
2025
Q4 | $1.15M | Sell |
30,051
-293
| -1% | -$11.5K | ﹤0.01% | 1415 |
|
|
2025
Q3 | $1.21M | Buy |
30,344
+7,088
| +30% | +$270K | ﹤0.01% | 1321 |
|
|
2025
Q2 | $864K | Sell |
23,256
-754
| -3% | -$29.4K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $949K | Sell |
24,010
-3,441
| -13% | -$126K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $997K | Buy |
27,451
+9,470
| +53% | +$368K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $694K | Buy |
17,981
+5,432
| +43% | +$213K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $468K | Buy |
12,549
+1,275
| +11% | +$47.3K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $418K | Sell |
11,274
-571
| -5% | -$20.7K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $442K | Buy |
11,845
+4,478
| +61% | +$156K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $253K | Buy |
7,367
+70
| +1% | +$2.71K | ﹤0.01% | 2124 |
|
|
2023
Q2 | $291K | Buy |
7,297
+1,134
| +18% | +$47.6K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $269K | Sell |
6,163
-2,531
| -29% | -$114K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $415K | Buy |
8,694
+274
| +3% | +$12.4K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $348K | Buy |
8,420
+335
| +4% | +$16.2K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $371K | Buy |
8,085
+2,279
| +39% | +$106K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $297K | Sell |
5,806
-1,069
| -16% | -$51.6K | ﹤0.01% | 1442 |
|
|
2021
Q4 | $369K | Buy |
6,875
+257
| +4% | +$12.5K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $305K | Sell |
6,618
-760
| -10% | -$36.8K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $337K | Sell |
7,378
-2,519
| -25% | -$118K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $443K | Buy |
9,897
+873
| +10% | +$39.4K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $427K | Buy |
9,024
+1,713
| +23% | +$76.1K | 0.01% | 894 |
|
|
2020
Q3 | $299K | Sell |
7,311
-146
| -2% | -$6.27K | 0.01% | 879 |
|
|
2020
Q2 | $323K | Buy |
7,457
+444
| +6% | +$18.8K | 0.01% | 851 |
|
|
2020
Q1 | $271K | Buy |
+7,013
| New | +$331K | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-2,147
| Closed | -$96K | – | 1822 |
|
|
2019
Q3 | $96K | Sell |
2,147
-350
| -14% | -$15K | ﹤0.01% | 795 |
|
|
2019
Q2 | $103K | Sell |
2,497
-100
| -4% | -$3.89K | ﹤0.01% | 758 |
|
|
2019
Q1 | $95K | Sell |
2,597
-162
| -6% | -$5.71K | ﹤0.01% | 718 |
|
|
2018
Q4 | $94K | Buy |
2,759
+409
| +17% | +$14.2K | 0.01% | 607 |
|
|
2018
Q3 | $87K | Buy |
2,350
+132
| +6% | +$4.88K | ﹤0.01% | 639 |
|
|
2018
Q2 | $78K | Buy |
2,218
+468
| +27% | +$16K | ﹤0.01% | 572 |
|
|
2018
Q1 | $58K | Hold |
1,750
| – | – | ﹤0.01% | 576 |
|
|
2017
Q4 | $69K | Buy |
+1,750
| New | +$63.8K | ﹤0.01% | 520 |
|
Other funds holding WTRG
VPM
VCM
CAPTRUST Financial Advisors's WTRG Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Essential Utilities (WTRG) stake by 30% in Q1 2026, buying an estimated $353K and bringing the position to 39,009 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.
CAPTRUST Financial Advisors first reported a position in WTRG in Q4 2017 and has held it in 33 quarters since. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.
- CAPTRUST Financial Advisors held 39,009 shares of Essential Utilities worth $1.57M as of Q1 2026.
- CAPTRUST Financial Advisors bought 8,958 Essential Utilities shares in Q1 2026, an estimated $353K.
- Essential Utilities made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1333 holding.
- CAPTRUST Financial Advisors first reported a position in Essential Utilities in Q4 2017 and has held it in 33 quarters since.
- 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.