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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
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

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CoreCap Advisors's WTRG Position: Q2 2026 in Review

CoreCap Advisors increased its Essential Utilities (WTRG) stake by 197% in Q2 2026, buying an estimated $108K and bringing the position to 4,269 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

CoreCap Advisors first reported a position in WTRG in Q4 2021 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • CoreCap Advisors held 4,269 shares of Essential Utilities worth $164K as of Q2 2026.
  • CoreCap Advisors bought 2,833 Essential Utilities shares in Q2 2026, an estimated $108K.
  • Essential Utilities made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #926 holding.
  • CoreCap Advisors first reported a position in Essential Utilities in Q4 2021 and has held it in 13 quarters since.
  • 91 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.