ELCO Management’s Essential Utilities WTRG Stock Holding History

ELCO 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	$282K	Sell	7,371 -4,372	-37%	-$167K	0.12%	132
2026 Q1	$473K	Buy	11,743 +3,573	+44%	+$141K	0.23%	84
2025 Q4	$313K	Sell	8,170 -3,132	-28%	-$123K	0.2%	110
2025 Q3	$451K	Sell	11,302 -1,594	-12%	-$60.8K	0.24%	83
2025 Q2	$479K	Sell	12,896 -1,774	-12%	-$69.1K	0.25%	84
2025 Q1	$580K	Buy	14,670 +3,118	+27%	+$115K	0.32%	69
2024 Q4	$420K	Sell	11,552 -6,950	-38%	-$270K	0.22%	93
2024 Q3	$714K	Buy	18,502 +150	+0.8%	+$5.89K	0.39%	62
2024 Q2	$685K	Hold	18,352	–	–	0.4%	58
2024 Q1	$680K	Buy	18,352 +5,758	+46%	+$209K	0.41%	57
2023 Q4	$470K	Sell	12,594 -880	-7%	-$30.7K	0.31%	74
2023 Q3	$463K	Sell	13,474 -13,124	-49%	-$508K	0.33%	68
2023 Q2	$1.06M	Sell	26,598 -1,035	-4%	-$43.4K	0.77%	35
2023 Q1	$1.21M	Buy	27,633 +3,444	+14%	+$155K	0.88%	30
2022 Q4	$1.15M	Sell	24,189 -4,582	-16%	-$207K	0.87%	31
2022 Q3	$1.19M	Sell	28,771 -705	-2%	-$34.2K	0.95%	29
2022 Q2	$1.35M	Sell	29,476 -291	-1%	-$13.5K	1.11%	25
2022 Q1	$1.52M	Sell	29,767 -5,074	-15%	-$245K	1.04%	27
2021 Q4	$1.87M	Buy	34,841 +5,482	+19%	+$266K	1.34%	18
2021 Q3	$1.35M	Buy	29,359 +3,188	+12%	+$154K	1.04%	26
2021 Q2	$1.2M	Sell	26,171 -10,464	-29%	-$491K	0.89%	30
2021 Q1	$1.64M	Sell	36,635 -787	-2%	-$35.5K	1.48%	19
2020 Q4	$1.77M	Sell	37,422 -11,550	-24%	-$513K	1.53%	19
2020 Q3	$1.97M	Buy	48,972 +3,062	+7%	+$132K	1.61%	17
2020 Q2	$1.94M	Buy	45,910 +18,723	+69%	+$791K	1.63%	17
2020 Q1	$1.11M	Buy	27,187 +6,091	+29%	+$287K	1.16%	29
2019 Q4	$990K	Buy	21,096 +3,414	+19%	+$154K	0.6%	48
2019 Q3	$793K	Sell	17,682 -2,044	-10%	-$87.7K	0.48%	55
2019 Q2	$816K	Buy	19,726 +5,790	+42%	+$225K	0.45%	60
2019 Q1	$508K	Buy	13,936 +3,516	+34%	+$124K	0.3%	79
2018 Q4	$356K	Sell	10,420 -9,740	-48%	-$338K	0.24%	96
2018 Q3	$744K	Buy	20,160 +305	+2%	+$11.3K	0.39%	77
2018 Q2	$699K	Sell	19,855 -4,670	-19%	-$160K	0.38%	79
2018 Q1	$835K	Buy	24,525 +4,535	+23%	+$158K	0.49%	70
2017 Q4	$784K	Buy	+19,990	New	+$729K	0.43%	70
2017 Q3	–	Sell	-11,056	Closed	-$368K	–	142
2017 Q2	$368K	Buy	11,056 +166	+2%	+$5.44K	0.21%	105
2017 Q1	$351K	Sell	10,890 -3,329	-23%	-$102K	0.19%	116
2016 Q4	$427K	Buy	+14,219	New	+$424K	0.24%	99

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

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 $416B AUM 44.19% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

ELCO Management's WTRG Position: Q2 2026 in Review

ELCO Management reduced its Essential Utilities (WTRG) stake by 37% in Q2 2026, selling an estimated $167K and leaving 7,371 shares worth $282K. The position accounts for 0.12% of the portfolio, ranked #132.

ELCO Management first reported a position in WTRG in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.97M in Q3 2020. 700 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

ELCO Management held 7,371 shares of Essential Utilities worth $282K as of Q2 2026.
ELCO Management sold 4,372 Essential Utilities shares in Q2 2026, an estimated $167K.
Essential Utilities made up 0.12% of ELCO Management's portfolio in Q2 2026, its #132 holding.
ELCO Management first reported a position in Essential Utilities in Q4 2016 and has held it in 38 quarters since.
ELCO Management's Essential Utilities position peaked at $1.97M in Q3 2020.
700 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.