FCM
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Flagship Capital Management’s Essential Utilities WTRG Stock Holding History

Flagship 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 		$291K Hold
7,595
– – 0.18% 45
2026
Q1 		$306K Hold
7,595
– – 0.22% 41
2025
Q4 		$291K Buy
+7,595
New +$299K 0.21% 41

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Flagship Capital Management held its Essential Utilities (WTRG) position steady in Q2 2026 at 7,595 shares worth $291K. The position accounts for 0.18% of the portfolio, ranked #45.

Flagship Capital Management first reported a position in WTRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $306K in Q1 2026. 370 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Flagship Capital Management held 7,595 shares of Essential Utilities worth $291K as of Q2 2026.
  • Flagship Capital Management left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up 0.18% of Flagship Capital Management's portfolio in Q2 2026, its #45 holding.
  • Flagship Capital Management first reported a position in Essential Utilities in Q4 2025 and has held it in 3 quarters since.
  • Flagship Capital Management's Essential Utilities position peaked at $306K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.