Carson Wealth (CWM LLC)’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
$2.03M Buy
50,380
+11,959
+31% +$471K 0.01% 1188
2025
Q4
$1.47M Sell
38,421
-1,731
-4% -$68.1K ﹤0.01% 1296
2025
Q3
$1.6M Buy
40,152
+24,465
+156% +$933K ﹤0.01% 1186
2025
Q2
$583K Buy
15,687
+3,940
+34% +$153K ﹤0.01% 1522
2025
Q1
$464K Sell
11,747
-1,965
-14% -$72.2K ﹤0.01% 1476
2024
Q4
$498K Buy
13,712
+1,717
+14% +$66.6K ﹤0.01% 1384
2024
Q3
$463K Buy
11,995
+1,397
+13% +$54.9K ﹤0.01% 1346
2024
Q2
$396K Sell
10,598
-6
-0.1% -$223 ﹤0.01% 1282
2024
Q1
$393K Buy
10,604
+640
+6% +$23.2K ﹤0.01% 1220
2023
Q4
$372K Buy
9,964
+6,108
+158% +$213K ﹤0.01% 1175
2023
Q3
$132K Buy
3,856
+933
+32% +$36.1K ﹤0.01% 1487
2023
Q2
$117K Sell
2,923
-3,285
-53% -$138K ﹤0.01% 1499
2023
Q1
$271K Buy
6,208
+855
+16% +$38.6K ﹤0.01% 1089
2022
Q4
$255K Buy
5,353
+1,580
+42% +$71.5K ﹤0.01% 1016
2022
Q3
$156K Buy
3,773
+215
+6% +$10.4K ﹤0.01% 1149
2022
Q2
$163K Buy
3,558
+2,773
+353% +$129K ﹤0.01% 1130
2022
Q1
$40K Sell
785
-420
-35% -$20.3K ﹤0.01% 1708
2021
Q4
$65K Buy
+1,205
New +$58.5K ﹤0.01% 1474
2021
Q2
$15K Hold
332
﹤0.01% 1941
2021
Q1
$15K Hold
332
﹤0.01% 1940
2020
Q4
$15K Hold
332
﹤0.01% 1940
2020
Q3
$15K Hold
332
﹤0.01% 1940
2020
Q2
$15K Hold
332
﹤0.01% 1940
2020
Q1
$15K Hold
332
﹤0.01% 1939
2019
Q4
$15K Hold
332
﹤0.01% 1939
2019
Q3
$15K Hold
332
﹤0.01% 1939
2019
Q2
$15K Hold
332
﹤0.01% 1939
2019
Q1
$15K Sell
332
-67,616
-100% -$2.38M ﹤0.01% 1939
2018
Q4
$2.32M Buy
67,948
+58,334
+607% +$2.02M 0.06% 266
2018
Q3
$355K Buy
9,614
+9,424
+4,960% +$349K 0.01% 418
2018
Q2
$7K Buy
+190
New +$6.51K ﹤0.01% 1121
2017
Q4
Sell
-100
Closed -$3K 1599
2017
Q3
$3K Sell
100
-533
-84% -$17.9K ﹤0.01% 1236
2017
Q2
$21K Sell
633
-164
-21% -$5.38K ﹤0.01% 625
2017
Q1
$26K Buy
797
+722
+963% +$22.2K ﹤0.01% 563
2016
Q4
$2K Buy
+75
New +$2.24K ﹤0.01% 1008

Other funds holding WTRG

Carson Wealth (CWM LLC)'s WTRG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Essential Utilities (WTRG) stake by 31% in Q1 2026, buying an estimated $471K and bringing the position to 50,380 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1188.

Carson Wealth (CWM LLC) first reported a position in WTRG in Q4 2016 and has held it in 35 quarters since. The position peaked at $2.32M in Q4 2018. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 50,380 shares of Essential Utilities worth $2.03M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 11,959 Essential Utilities shares in Q1 2026, an estimated $471K.
  • Essential Utilities made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1188 holding.
  • Carson Wealth (CWM LLC) first reported a position in Essential Utilities in Q4 2016 and has held it in 35 quarters since.
  • Carson Wealth (CWM LLC)'s Essential Utilities position peaked at $2.32M in Q4 2018.
  • 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.