CoreCap Advisors
WTRG icon

CoreCap Advisors’s Essential Utilities WTRG Stock Holding History

CoreCap Advisors’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
Q3 		$167K Sell
4,265
-4
-0.1% -$160 ﹤0.01% 916
2026
Q2 		$164K Buy
4,269
+2,833
+197% +$108K ﹤0.01% 926
2026
Q1 		$57.9K Sell
1,436
-9
-0.6% -$354 ﹤0.01% 1233
2025
Q4 		$55.4K Hold
1,445
– – ﹤0.01% 1277
2025
Q3 		$57.7K Buy
1,445
+7
+0.5% +$267 ﹤0.01% 1257
2025
Q2 		$53.4K Sell
1,438
-34
-2% -$1.32K ﹤0.01% 1220
2025
Q1 		$58.2K Buy
1,472
+40
+3% +$1.47K ﹤0.01% 1114
2024
Q4 		$52K Sell
1,432
-573
-29% -$22.2K ﹤0.01% 1167
2024
Q3 		$77.3K Buy
2,005
+977
+95% +$38.4K ﹤0.01% 1020
2024
Q2 		$38.4K Buy
1,028
+567
+123% +$21K ﹤0.01% 726
2024
Q1 		$17.1K Buy
+461
New +$16.7K ﹤0.01% 1552
2022
Q4 		$16.8K Buy
+352
New +$15.9K ﹤0.01% 1356
2022
Q3 		– Sell
-352
Closed -$16K – 2122
2022
Q2 		$16K Buy
+352
New +$16.4K ﹤0.01% 1328
2022
Q1 		– Sell
-2,197
Closed -$118K – 2118
2021
Q4 		$118K Buy
+2,197
New +$107K 0.01% 693

Other funds holding WTRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's WTRG Position: Q3 2026 in Review

CoreCap Advisors reduced its Essential Utilities (WTRG) stake by 0.09% in Q3 2026, selling an estimated $160 and leaving 4,265 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

CoreCap Advisors first reported a position in WTRG in Q4 2021 and has held it in 14 quarters since. 130 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

  • CoreCap Advisors held 4,265 shares of Essential Utilities worth $167K as of Q3 2026.
  • CoreCap Advisors sold 4 Essential Utilities shares in Q3 2026, an estimated $160.
  • Essential Utilities made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #916 holding.
  • CoreCap Advisors first reported a position in Essential Utilities in Q4 2021 and has held it in 14 quarters since.
  • 130 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.