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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
Q2 		$371K Sell
9,672
-4,627
-32% -$177K 0.02% 476
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Kathmere Capital Management reduced its Essential Utilities (WTRG) stake by 32% in Q2 2026, selling an estimated $177K and leaving 9,672 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #476.

Kathmere Capital Management first reported a position in WTRG in Q4 2019 and has held it in 15 quarters since. The position peaked at $756K in Q4 2023. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Kathmere Capital Management held 9,672 shares of Essential Utilities worth $371K as of Q2 2026.
  • Kathmere Capital Management sold 4,627 Essential Utilities shares in Q2 2026, an estimated $177K.
  • Essential Utilities made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #476 holding.
  • Kathmere Capital Management first reported a position in Essential Utilities in Q4 2019 and has held it in 15 quarters since.
  • Kathmere Capital Management's Essential Utilities position peaked at $756K in Q4 2023.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.