KCM
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Kathmere Capital Management’s Essential Utilities WTRG Stock Holding History

Kathmere 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
Q1 		$576K Sell
14,299
-233
-2% -$9.17K 0.04% 321
2025
Q4 		$557K Buy
14,532
+4,032
+38% +$159K 0.04% 297
2025
Q3 		$419K Sell
10,500
-240
-2% -$9.15K 0.03% 327
2025
Q2 		$399K Sell
10,740
-1,291
-11% -$50.3K 0.03% 322
2025
Q1 		$476K Sell
12,031
-271
-2% -$9.95K 0.04% 257
2024
Q4 		$447K Sell
12,302
-1,889
-13% -$73.3K 0.04% 252
2024
Q3 		$547K Sell
14,191
-478
-3% -$18.8K 0.05% 190
2024
Q2 		$548K Sell
14,669
-1,676
-10% -$62.2K 0.06% 165
2024
Q1 		$606K Sell
16,345
-3,902
-19% -$141K 0.07% 145
2023
Q4 		$756K Buy
+20,247
New +$707K 0.1% 117
2020
Q4 		– Sell
-5,209
Closed -$210K – 451
2020
Q3 		$210K Hold
5,209
– – 0.05% 107
2020
Q2 		$220K Sell
5,209
-209
-4% -$8.83K 0.06% 101
2020
Q1 		$221K Buy
5,418
+209
+4% +$9.86K 0.08% 72
2019
Q4 		$245K Buy
+5,209
New +$235K 0.09% 91

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Kathmere Capital Management's WTRG Position: Q1 2026 in Review

Kathmere Capital Management reduced its Essential Utilities (WTRG) stake by 1.6% in Q1 2026, selling an estimated $9.17K and leaving 14,299 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #321.

Kathmere Capital Management first reported a position in WTRG in Q4 2019 and has held it in 14 quarters since. The position peaked at $756K in Q4 2023. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Kathmere Capital Management held 14,299 shares of Essential Utilities worth $576K as of Q1 2026.
  • Kathmere Capital Management sold 233 Essential Utilities shares in Q1 2026, an estimated $9.17K.
  • Essential Utilities made up 0.04% of Kathmere Capital Management's portfolio in Q1 2026, its #321 holding.
  • Kathmere Capital Management first reported a position in Essential Utilities in Q4 2019 and has held it in 14 quarters since.
  • Kathmere Capital Management's Essential Utilities position peaked at $756K in Q4 2023.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.