Cullen Capital Management’s Essential Utilities WTRG Stock Holding History

Cullen 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	$728K	Sell	19,014 -7,888	-29%	-$301K	0.01%	140
2026 Q1	$1.08M	Buy	26,902 +1,701	+7%	+$67K	0.01%	120
2025 Q4	$967K	Sell	25,201 -1,503	-6%	-$59.1K	0.01%	139
2025 Q3	$1.07M	Hold	26,704	–	–	0.01%	130
2025 Q2	$992K	Hold	26,704	–	–	0.01%	127
2025 Q1	$1.06M	Buy	26,704 +9,427	+55%	+$346K	0.01%	118
2024 Q4	$628K	Sell	17,277 -5,189	-23%	-$201K	0.01%	169
2024 Q3	$867K	Buy	22,466 +225	+1%	+$8.84K	0.01%	130
2024 Q2	$830K	Buy	22,241 +1,608	+8%	+$59.7K	0.01%	125
2024 Q1	$764K	Buy	20,633 +7,222	+54%	+$262K	0.01%	122
2023 Q4	$501K	Buy	13,411 +3,093	+30%	+$108K	0.01%	162
2023 Q3	$354K	Buy	10,318 +5,054	+96%	+$196K	﹤0.01%	163
2023 Q2	$210K	Buy	+5,264	New	+$221K	﹤0.01%	275

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Cullen Capital Management reduced its Essential Utilities (WTRG) stake by 29% in Q2 2026, selling an estimated $301K and leaving 19,014 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #140.

Cullen Capital Management first reported a position in WTRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2026. 697 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Cullen Capital Management held 19,014 shares of Essential Utilities worth $728K as of Q2 2026.
Cullen Capital Management sold 7,888 Essential Utilities shares in Q2 2026, an estimated $301K.
Essential Utilities made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #140 holding.
Cullen Capital Management first reported a position in Essential Utilities in Q2 2023 and has held it in 13 quarters since.
Cullen Capital Management's Essential Utilities position peaked at $1.08M in Q1 2026.
697 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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