CMP
WTRG icon

Coston McIsaac & Partners’s Essential Utilities WTRG Stock Holding History

Coston McIsaac & Partners’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 		$4.91M Buy
128,308
+6,229
+5% +$238K 0.99% 30
2026
Q1 		$4.92M Buy
122,079
+6,909
+6% +$272K 1.11% 31
2025
Q4 		$4.42M Buy
115,170
+2,767
+2% +$109K 1.03% 33
2025
Q3 		$4.48M Buy
112,403
+2,909
+3% +$111K 1.07% 32
2025
Q2 		$4.07M Buy
109,494
+1,297
+1% +$50.5K 1.05% 32
2025
Q1 		$4.28M Buy
108,197
+8,369
+8% +$307K 1.25% 30
2024
Q4 		$3.62M Sell
99,828
-7,866
-7% -$305K 1.07% 32
2024
Q3 		$4.15M Buy
107,694
+3,915
+4% +$154K 1.17% 33
2024
Q2 		$3.87M Buy
103,779
+4,112
+4% +$153K 1.22% 32
2024
Q1 		$3.69M Buy
99,667
+3,837
+4% +$139K 1.19% 32
2023
Q4 		$3.58M Buy
95,830
+4,768
+5% +$166K 1.25% 32
2023
Q3 		$3.13M Buy
91,062
+9,081
+11% +$352K 1.19% 33
2023
Q2 		$3.27M Buy
81,981
+3,238
+4% +$136K 1.13% 35
2023
Q1 		$3.44M Buy
78,743
+4,677
+6% +$211K 1.28% 32
2022
Q4 		$3.54M Buy
74,066
+6,926
+10% +$314K 1.38% 31
2022
Q3 		$2.78M Buy
67,140
+7,142
+12% +$346K 1.27% 32
2022
Q2 		$2.75M Buy
+59,998
New +$2.79M 1.66% 27

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

Coston McIsaac & Partners's WTRG Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Essential Utilities (WTRG) stake by 5.1% in Q2 2026, buying an estimated $238K and bringing the position to 128,308 shares worth $4.91M. The position accounts for 0.99% of the portfolio, ranked #30.

Coston McIsaac & Partners first reported a position in WTRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.92M in Q1 2026. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Coston McIsaac & Partners held 128,308 shares of Essential Utilities worth $4.91M as of Q2 2026.
  • Coston McIsaac & Partners bought 6,229 Essential Utilities shares in Q2 2026, an estimated $238K.
  • Essential Utilities made up 0.99% of Coston McIsaac & Partners's portfolio in Q2 2026, its #30 holding.
  • Coston McIsaac & Partners first reported a position in Essential Utilities in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Essential Utilities position peaked at $4.92M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.