Choreo LLC’s Essential Utilities WTRG Stock Holding History

Choreo LLC’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	$309K	Sell	7,683 -687	-8%	-$27K	﹤0.01%	1234
2025 Q4	$322K	Sell	8,370 -417	-5%	-$16.4K	﹤0.01%	1181
2025 Q3	$351K	Sell	8,787 -5,383	-38%	-$205K	﹤0.01%	1141
2025 Q2	$526K	Buy	14,170 +143	+1%	+$5.57K	0.01%	867
2025 Q1	$554K	Sell	14,027 -1,128	-7%	-$41.4K	0.01%	780
2024 Q4	$550K	Sell	15,155 -1,286	-8%	-$49.9K	0.01%	855
2024 Q3	$630K	Buy	16,441 +984	+6%	+$38.7K	0.01%	786
2024 Q2	$574K	Buy	15,457 +5,666	+58%	+$210K	0.01%	756
2024 Q1	$363K	Hold	9,791	–	–	0.01%	483
2023 Q4	$366K	Sell	9,791 -626	-6%	-$21.9K	0.01%	456
2023 Q3	$358K	Buy	10,417 +311	+3%	+$12.1K	0.01%	332
2023 Q2	$403K	Hold	10,106	–	–	0.01%	328
2023 Q1	$441K	Buy	+10,106	New	+$456K	0.02%	320
2022 Q1	–	Sell	-4,015	Closed	-$216K	–	252
2021 Q4	$216K	Buy	+4,015	New	+$195K	0.01%	221
2021 Q1	–	Sell	-4,293	Closed	-$203K	–	215
2020 Q4	$203K	Buy	+4,293	New	+$191K	0.01%	194

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 $94.8B AUM 24.11% 1-Year Est. Return

Choreo LLC's WTRG Position: Q1 2026 in Review

Choreo LLC reduced its Essential Utilities (WTRG) stake by 8.2% in Q1 2026, selling an estimated $27K and leaving 7,683 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Choreo LLC first reported a position in WTRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $630K in Q3 2024. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

Choreo LLC held 7,683 shares of Essential Utilities worth $309K as of Q1 2026.
Choreo LLC sold 687 Essential Utilities shares in Q1 2026, an estimated $27K.
Essential Utilities made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1234 holding.
Choreo LLC first reported a position in Essential Utilities in Q4 2020 and has held it in 15 quarters since.
Choreo LLC's Essential Utilities position peaked at $630K in Q3 2024.
694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.