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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
Q2 		$297K Buy
7,754
+71
+0.9% +$2.71K ﹤0.01% 1306
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Choreo LLC's WTRG Position: Q2 2026 in Review

Choreo LLC increased its Essential Utilities (WTRG) stake by 0.92% in Q2 2026, buying an estimated $2.71K and bringing the position to 7,754 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Choreo LLC first reported a position in WTRG in Q4 2020 and has held it in 16 quarters since. The position peaked at $630K in Q3 2024. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Choreo LLC held 7,754 shares of Essential Utilities worth $297K as of Q2 2026.
  • Choreo LLC bought 71 Essential Utilities shares in Q2 2026, an estimated $2.71K.
  • Essential Utilities made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1306 holding.
  • Choreo LLC first reported a position in Essential Utilities in Q4 2020 and has held it in 16 quarters since.
  • Choreo LLC's Essential Utilities position peaked at $630K in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.