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Montag & Caldwell’s Essential Utilities WTRG Stock Holding History

Montag & Caldwell’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
2025
Q2 		$9.29K Hold
250
– – ﹤0.01% 111
2025
Q1 		$9.88K Hold
250
– – ﹤0.01% 112
2024
Q4 		$9.08K Buy
+250
New +$9.7K ﹤0.01% 120

Other funds holding WTRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Caldwell's WTRG Position: Q2 2025 in Review

Montag & Caldwell held its Essential Utilities (WTRG) position steady in Q2 2025 at 250 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Montag & Caldwell first reported a position in WTRG in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.88K in Q1 2025. 683 funds tracked by Wall St. Rank hold WTRG as of Q2 2025.

  • Montag & Caldwell held 250 shares of Essential Utilities worth $9.29K as of Q2 2025.
  • Montag & Caldwell left its Essential Utilities share count unchanged in Q2 2025.
  • Essential Utilities made up ﹤0.01% of Montag & Caldwell's portfolio in Q2 2025, its #111 holding.
  • Montag & Caldwell first reported a position in Essential Utilities in Q4 2024 and has held it in 3 quarters since.
  • Montag & Caldwell's Essential Utilities position peaked at $9.88K in Q1 2025.
  • 683 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.