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Costello Asset Management’s Essential Utilities WTRG Stock Holding History

Costello Asset 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
Q1 		$764K Sell
18,970
-84
-0.4% -$3.31K 0.26% 50
2025
Q4 		$731K Sell
19,054
-79,049
-81% -$3.11M 0.24% 51
2025
Q3 		$3.91M Sell
98,103
-3,741
-4% -$143K 1.31% 19
2025
Q2 		$3.78M Sell
101,844
-2,542
-2% -$99K 1.42% 17
2025
Q1 		$4.13M Buy
104,386
+10,186
+11% +$374K 1.67% 16
2024
Q4 		$3.42M Sell
94,200
-7,165
-7% -$278K 2.26% 15
2024
Q3 		$3.91M Sell
101,365
-525
-0.5% -$20.6K 2.61% 12
2024
Q2 		$3.8M Sell
101,890
-3,587
-3% -$133K 2.84% 11
2024
Q1 		$3.91M Sell
105,477
-5,545
-5% -$201K 2.8% 14
2023
Q4 		$4.15M Sell
111,022
-2,483
-2% -$86.7K 3.44% 9
2023
Q3 		$3.9M Sell
113,505
-70
-0.1% -$2.71K 3.58% 8
2023
Q2 		$4.53M Buy
113,575
+35,205
+45% +$1.48M 3.88% 7
2023
Q1 		$3.42M Sell
78,370
-1,325
-2% -$59.8K 3.52% 8
2022
Q4 		$3.8M Buy
79,695
+10
+0% +$453 3.43% 10
2022
Q3 		$3.3M Sell
79,685
-1,474
-2% -$71.4K 3.11% 9
2022
Q2 		$3.72M Buy
81,159
+32,263
+66% +$1.5M 3.22% 10
2022
Q1 		$2.5M Buy
48,896
+31,180
+176% +$1.5M 1.72% 18
2021
Q4 		$951K Buy
17,716
+200
+1% +$9.71K 0.58% 38
2021
Q3 		$807K Buy
17,516
+200
+1% +$9.69K 0.52% 40
2021
Q2 		$791K Sell
17,316
-1,542
-8% -$72.3K 0.52% 39
2021
Q1 		$844K Buy
18,858
+535
+3% +$24.2K 0.58% 36
2020
Q4 		$866K Buy
18,323
+1,012
+6% +$45K 0.66% 32
2020
Q3 		$697K Buy
17,311
+4,005
+30% +$172K 0.61% 29
2020
Q2 		$562K Buy
+13,306
New +$562K 0.55% 29
2019
Q3 		$609K Sell
13,582
-95
-0.7% -$4.08K 0.73% 33
2019
Q2 		$565K Buy
13,677
+7
+0.1% +$272 0.64% 35
2019
Q1 		$498K Sell
13,670
-4,992
-27% -$176K 0.6% 40
2018
Q4 		$638K Buy
+18,662
New +$647K 0.83% 32

Other funds holding WTRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Costello Asset Management's WTRG Position: Q1 2026 in Review

Costello Asset Management reduced its Essential Utilities (WTRG) stake by 0.44% in Q1 2026, selling an estimated $3.31K and leaving 18,970 shares worth $764K. The position accounts for 0.26% of the portfolio, ranked #50.

Costello Asset Management first reported a position in WTRG in Q4 2018 and has held it in 28 quarters since. The position peaked at $4.53M in Q2 2023. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Costello Asset Management held 18,970 shares of Essential Utilities worth $764K as of Q1 2026.
  • Costello Asset Management sold 84 Essential Utilities shares in Q1 2026, an estimated $3.31K.
  • Essential Utilities made up 0.26% of Costello Asset Management's portfolio in Q1 2026, its #50 holding.
  • Costello Asset Management first reported a position in Essential Utilities in Q4 2018 and has held it in 28 quarters since.
  • Costello Asset Management's Essential Utilities position peaked at $4.53M in Q2 2023.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.