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Coldstream Capital Management’s Essential Utilities WTRG Stock Holding History

Coldstream Capital Management’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 		– Sell
-5,543
Closed -$223K – 1315
2026
Q1 		$223K Buy
+5,543
New +$218K ﹤0.01% 1076
2025
Q2 		– Sell
-4,487
Closed -$177K – 3387
2025
Q1 		$177K Sell
4,487
-55,121
-92% -$2.02M ﹤0.01% 1061
2024
Q4 		$2.16M Buy
59,608
+1,982
+3% +$76.9K 0.05% 230
2024
Q3 		$2.22M Buy
+57,626
New +$2.26M 0.05% 215
2023
Q2 		– Sell
-5,863
Closed -$256K – 884
2023
Q1 		$256K Sell
5,863
-369
-6% -$16.6K 0.01% 681
2022
Q4 		$297K Buy
+6,232
New +$282K 0.01% 599
2022
Q2 		$292K Sell
6,373
-148
-2% -$6.87K 0.01% 574
2022
Q1 		$333K Sell
6,521
-467
-7% -$22.5K 0.01% 529
2021
Q4 		$375K Buy
+6,988
New +$339K 0.01% 530
2016
Q3 		– Sell
-8,035
Closed -$287K – 247
2016
Q2 		$287K Buy
8,035
+1
+0% +$33 0.05% 189
2016
Q1 		$256K Buy
+8,034
New +$249K 0.05% 199

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

Coldstream Capital Management's WTRG Position: Q2 2026 in Review

Coldstream Capital Management sold out of Essential Utilities (WTRG) in Q2 2026, closing a stake of 5,543 shares — an estimated $223K sold.

Coldstream Capital Management first reported a position in WTRG in Q1 2016 and held it in 11 quarters. The position peaked at $2.22M in Q3 2024. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Coldstream Capital Management reported no remaining Essential Utilities position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 5,543 Essential Utilities shares in Q2 2026, an estimated $223K.
  • Coldstream Capital Management first reported a position in Essential Utilities in Q1 2016 and held it in 11 quarters.
  • Coldstream Capital Management's Essential Utilities position peaked at $2.22M in Q3 2024.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.