Guggenheim Capital’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.37M | Sell |
140,272
-8,309
| -6% | -$317K | 0.03% | 425 |
|
|
2026
Q1 | $5.98M | Buy |
148,581
+6,569
| +5% | +$259K | 0.05% | 396 |
|
|
2025
Q4 | $5.45M | Buy |
142,012
+17,214
| +14% | +$677K | 0.04% | 415 |
|
|
2025
Q3 | $4.98M | Buy |
124,798
+13,949
| +13% | +$532K | 0.04% | 441 |
|
|
2025
Q2 | $4.12M | Buy |
110,849
+23,519
| +27% | +$916K | 0.03% | 474 |
|
|
2025
Q1 | $3.45M | Buy |
87,330
+29,816
| +52% | +$1.1M | 0.03% | 512 |
|
|
2024
Q4 | $2.09M | Sell |
57,514
-2,002
| -3% | -$77.7K | 0.02% | 641 |
|
|
2024
Q3 | $2.3M | Sell |
59,516
-15,841
| -21% | -$623K | 0.02% | 781 |
|
|
2024
Q2 | $2.81M | Sell |
75,357
-3,776
| -5% | -$140K | 0.02% | 708 |
|
|
2024
Q1 | $2.93M | Sell |
79,133
-14,685
| -16% | -$532K | 0.02% | 750 |
|
|
2023
Q4 | $3.5M | Sell |
93,818
-2,965
| -3% | -$103K | 0.03% | 656 |
|
|
2023
Q3 | $3.32M | Sell |
96,783
-9,240
| -9% | -$358K | 0.03% | 630 |
|
|
2023
Q2 | $4.23M | Sell |
106,023
-6,237
| -6% | -$262K | 0.03% | 580 |
|
|
2023
Q1 | $4.9M | Sell |
112,260
-14,200
| -11% | -$641K | 0.04% | 534 |
|
|
2022
Q4 | $6.04M | Buy |
126,460
+6,260
| +5% | +$283K | 0.05% | 455 |
|
|
2022
Q3 | $4.97M | Buy |
120,200
+38,941
| +48% | +$1.89M | 0.05% | 507 |
|
|
2022
Q2 | $3.73M | Sell |
81,259
-9,641
| -11% | -$448K | 0.03% | 666 |
|
|
2022
Q1 | $4.65M | Buy |
90,900
+25,407
| +39% | +$1.23M | 0.03% | 678 |
|
|
2021
Q4 | $3.52M | Buy |
65,493
+11,711
| +22% | +$569K | 0.02% | 823 |
|
|
2021
Q3 | $2.48M | Buy |
53,782
+14,459
| +37% | +$700K | 0.01% | 950 |
|
|
2021
Q2 | $1.8M | Sell |
39,323
-1,053
| -3% | -$49.4K | 0.01% | 1152 |
|
|
2021
Q1 | $1.81M | Sell |
40,376
-82,183
| -67% | -$3.71M | 0.01% | 1088 |
|
|
2020
Q4 | $5.8M | Sell |
122,559
-11,389
| -9% | -$506K | 0.04% | 521 |
|
|
2020
Q3 | $5.39M | Sell |
133,948
-6,396
| -5% | -$275K | 0.04% | 498 |
|
|
2020
Q2 | $5.93M | Buy |
140,344
+81,062
| +137% | +$3.42M | 0.05% | 452 |
|
|
2020
Q1 | $2.41M | Sell |
59,282
-74,186
| -56% | -$3.5M | 0.02% | 709 |
|
|
2019
Q4 | $6.26M | Buy |
133,468
+56,644
| +74% | +$2.55M | 0.05% | 507 |
|
|
2019
Q3 | $3.44M | Sell |
76,824
-6,423
| -8% | -$276K | 0.03% | 772 |
|
|
2019
Q2 | $3.44M | Sell |
83,247
-2,756
| -3% | -$107K | 0.03% | 797 |
|
|
2019
Q1 | $3.13M | Buy |
86,003
+23,736
| +38% | +$837K | 0.03% | 871 |
|
|
2018
Q4 | $2.13M | Buy |
62,267
+215
| +0.3% | +$7.46K | 0.02% | 1012 |
|
|
2018
Q3 | $2.29M | Sell |
62,052
-28,147
| -31% | -$1.04M | 0.01% | 1164 |
|
|
2018
Q2 | $3.17M | Sell |
90,199
-615,333
| -87% | -$21.1M | 0.02% | 977 |
|
|
2018
Q1 | $24M | Buy |
705,532
+6,063
| +0.9% | +$211K | 0.06% | 521 |
|
|
2017
Q4 | $27.4M | Buy |
699,469
+5,515
| +0.8% | +$201K | 0.07% | 512 |
|
|
2017
Q3 | $23M | Buy |
693,954
+19,088
| +3% | +$640K | 0.05% | 526 |
|
|
2017
Q2 | $22.5M | Buy |
674,866
+51,935
| +8% | +$1.7M | 0.06% | 524 |
|
|
2017
Q1 | $20M | Buy |
622,931
+38,841
| +7% | +$1.19M | 0.05% | 525 |
|
|
2016
Q4 | $17.5M | Buy |
584,090
+55,931
| +11% | +$1.67M | 0.05% | 543 |
|
|
2016
Q3 | $16.1M | Buy |
528,159
+18,315
| +4% | +$594K | 0.05% | 548 |
|
|
2016
Q2 | $18.2M | Buy |
509,844
+26,047
| +5% | +$848K | 0.06% | 535 |
|
|
2016
Q1 | $15.4M | Buy |
483,797
+15,760
| +3% | +$488K | 0.05% | 582 |
|
|
2015
Q4 | $13.9M | Sell |
468,037
-40,021
| -8% | -$1.15M | 0.04% | 647 |
|
|
2015
Q3 | $13.4M | Buy |
508,058
+23,712
| +5% | +$607K | 0.04% | 653 |
|
|
2015
Q2 | $11.9M | Sell |
484,346
-17,390
| -3% | -$456K | 0.03% | 774 |
|
|
2015
Q1 | $13.2M | Sell |
501,736
-17,692
| -3% | -$471K | 0.03% | 754 |
|
|
2014
Q4 | $13.9M | Sell |
519,428
-22,513
| -4% | -$579K | 0.03% | 724 |
|
|
2014
Q3 | $12.8M | Sell |
541,941
-11,567
| -2% | -$283K | 0.03% | 792 |
|
|
2014
Q2 | $14.5M | Buy |
553,508
+32,015
| +6% | +$805K | 0.04% | 758 |
|
|
2014
Q1 | $13.1M | Buy |
521,493
+40,368
| +8% | +$975K | 0.04% | 764 |
|
|
2013
Q4 | $11.3M | Sell |
481,125
-16,925
| -3% | -$413K | 0.03% | 788 |
|
|
2013
Q3 | $12.3M | Sell |
498,050
-265,536
| -35% | -$6.77M | 0.04% | 739 |
|
|
2013
Q2 | $19.1M | Buy |
+763,586
| New | +$19.4M | 0.08% | 357 |
|
Other funds holding WTRG
AA
Guggenheim Capital's WTRG Position: Q2 2026 in Review
Guggenheim Capital reduced its Essential Utilities (WTRG) stake by 5.6% in Q2 2026, selling an estimated $317K and leaving 140,272 shares worth $5.37M. The position accounts for 0.03% of the portfolio, ranked #425.
Guggenheim Capital first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.4M in Q4 2017. 698 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.
- Guggenheim Capital held 140,272 shares of Essential Utilities worth $5.37M as of Q2 2026.
- Guggenheim Capital sold 8,309 Essential Utilities shares in Q2 2026, an estimated $317K.
- Essential Utilities made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #425 holding.
- Guggenheim Capital first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Essential Utilities position peaked at $27.4M in Q4 2017.
- 698 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.