Folger Nolan Fleming Douglas Capital Management’s Essential Utilities WTRG Stock Holding History

Folger Nolan Fleming Douglas 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	$8.1M	Sell	211,374 -2,137	-1%	-$81.6K	0.66%	37
2026 Q1	$8.6M	Buy	213,511 +10,408	+5%	+$410K	0.77%	36
2025 Q4	$7.79M	Sell	203,103 -3,608	-2%	-$142K	0.8%	36
2025 Q3	$8.25M	Buy	206,711 +3,108	+2%	+$118K	0.86%	34
2025 Q2	$7.56M	Buy	203,603 +3,247	+2%	+$126K	0.84%	35
2025 Q1	$7.92M	Sell	200,356 -1,570	-0.8%	-$57.7K	0.89%	35
2024 Q4	$7.33M	Buy	201,926 +1,719	+0.9%	+$66.7K	0.77%	35
2024 Q3	$7.72M	Buy	200,207 +883	+0.4%	+$34.7K	0.76%	37
2024 Q2	$7.44M	Buy	199,324 +5,486	+3%	+$204K	0.76%	38
2024 Q1	$7.18M	Buy	193,838 +6,916	+4%	+$251K	0.73%	37
2023 Q4	$6.98M	Buy	186,922 +5,918	+3%	+$207K	0.76%	37
2023 Q3	$6.21M	Buy	181,004 +5,375	+3%	+$208K	0.72%	38
2023 Q2	$7.01M	Buy	175,629 +4,611	+3%	+$193K	0.76%	37
2023 Q1	$7.46M	Sell	171,018 -714	-0.4%	-$32.2K	0.87%	34
2022 Q4	$8.25M	Sell	171,732 -516	-0.3%	-$23.4K	0.99%	32
2022 Q3	$7.13M	Buy	172,248 +282	+0.2%	+$13.7K	0.97%	31
2022 Q2	$7.88M	Sell	171,966 -4,897	-3%	-$227K	1.03%	28
2022 Q1	$9.04M	Buy	176,863 +1,272	+0.7%	+$61.4K	1.01%	27
2021 Q4	$9.43M	Sell	175,591 -485	-0.3%	-$23.5K	1.03%	27
2021 Q3	$8.11M	Buy	176,076 +8,834	+5%	+$428K	0.98%	30
2021 Q2	$7.64M	Buy	167,242 +1,892	+1%	+$88.8K	0.89%	33
2021 Q1	$7.4M	Buy	165,350 +2,441	+1%	+$110K	0.9%	34
2020 Q4	$7.7M	Sell	162,909 -187	-0.1%	-$8.31K	1.02%	27
2020 Q3	$6.57M	Buy	163,096 +1,991	+1%	+$85.5K	0.98%	30
2020 Q2	$6.8M	Sell	161,105 -482	-0.3%	-$20.4K	1.11%	26
2020 Q1	$6.58M	Sell	161,587 -3,085	-2%	-$146K	1.31%	22
2019 Q4	$7.73M	Sell	164,672 -277	-0.2%	-$12.5K	1.13%	27
2019 Q3	$7.39M	Buy	164,949 +2,000	+1%	+$85.9K	1.14%	25
2019 Q2	$6.74M	Buy	162,949 +1,030	+0.6%	+$40.1K	1.01%	28
2019 Q1	$5.9M	Buy	161,919 +1,799	+1%	+$63.4K	0.88%	32
2018 Q4	$5.47M	Buy	160,120 +3,985	+3%	+$138K	0.9%	31
2018 Q3	$5.76M	Buy	156,135 +8,090	+5%	+$299K	0.81%	33
2018 Q2	$5.21M	Buy	148,045 +3,524	+2%	+$121K	0.76%	31
2018 Q1	$4.92M	Buy	144,521 +1,530	+1%	+$53.3K	0.73%	33
2017 Q4	$5.61M	Buy	142,991 +110	+0.1%	+$4.01K	0.78%	28
2017 Q3	$4.74M	Sell	142,881 -1,375	-1%	-$46.1K	0.69%	32
2017 Q2	$4.8M	Sell	144,256 -2,267	-2%	-$74.3K	0.74%	29
2017 Q1	$4.71M	Buy	146,523 +5,653	+4%	+$174K	0.7%	32
2016 Q4	$4.88M	Hold	140,870	–	–	0.81%	26
2016 Q3	$4.88M	Sell	140,870 -150	-0.1%	-$4.86K	0.81%	26
2016 Q2	$5.03M	Sell	141,020 -490	-0.3%	-$16K	0.86%	26
2016 Q1	$4.5M	Sell	141,510 -3,480	-2%	-$108K	0.81%	29
2015 Q4	$4.32M	Sell	144,990 -100	-0.1%	-$2.88K	0.77%	28
2015 Q3	$3.84M	Buy	145,090 +2,475	+2%	+$63.3K	0.79%	33
2015 Q2	$3.49M	Sell	142,615 -805	-0.6%	-$21.1K	0.64%	36
2015 Q1	$3.78M	Sell	143,420 -747	-0.5%	-$19.9K	0.66%	35
2014 Q4	$3.85M	Buy	144,167 +1,289	+0.9%	+$33.1K	0.66%	37
2014 Q3	$3.36M	Buy	142,878 +2,225	+2%	+$54.3K	0.61%	39
2014 Q2	$3.69M	Buy	140,653 +600	+0.4%	+$15.1K	0.68%	34
2014 Q1	$3.51M	Buy	140,053 +736	+0.5%	+$17.8K	0.72%	32
2013 Q4	$3.29M	Sell	139,317 -109	-0.1%	-$2.66K	0.57%	33
2013 Q3	$3.45M	Buy	139,426 +263	+0.2%	+$6.71K	0.67%	29
2013 Q2	$3.48M	Buy	+139,163	New	+$3.53M	0.72%	28

Other funds holding WTRG

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

Folger Nolan Fleming Douglas Capital Management's WTRG Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Essential Utilities (WTRG) stake by 1% in Q2 2026, selling an estimated $81.6K and leaving 211,374 shares worth $8.1M. The position accounts for 0.66% of the portfolio, ranked #37.

Folger Nolan Fleming Douglas Capital Management first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.43M in Q4 2021. 158 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 211,374 shares of Essential Utilities worth $8.1M as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 2,137 Essential Utilities shares in Q2 2026, an estimated $81.6K.
Essential Utilities made up 0.66% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #37 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Essential Utilities position peaked at $9.43M in Q4 2021.
158 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.