Moors & Cabot’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
Q1 | $1.24M | Buy |
30,908
+903
| +3% | +$35.5K | 0.05% | 319 |
|
|
2025
Q4 | $1.15M | Buy |
30,005
+438
| +1% | +$17.2K | 0.05% | 325 |
|
|
2025
Q3 | $1.18M | Buy |
29,567
+1,644
| +6% | +$62.7K | 0.05% | 321 |
|
|
2025
Q2 | $1.04M | Sell |
27,923
-701
| -2% | -$27.3K | 0.05% | 326 |
|
|
2025
Q1 | $1.13M | Buy |
28,624
+3,461
| +14% | +$127K | 0.06% | 293 |
|
|
2024
Q4 | $914K | Buy |
25,163
+383
| +2% | +$14.9K | 0.04% | 349 |
|
|
2024
Q3 | $956K | Buy |
24,780
+2,878
| +13% | +$113K | 0.05% | 345 |
|
|
2024
Q2 | $818K | Buy |
21,902
+1,239
| +6% | +$46K | 0.04% | 348 |
|
|
2024
Q1 | $766K | Buy |
20,663
+1,786
| +9% | +$64.8K | 0.04% | 366 |
|
|
2023
Q4 | $705K | Buy |
18,877
+6,246
| +49% | +$218K | 0.04% | 353 |
|
|
2023
Q3 | $434K | Buy |
12,631
+368
| +3% | +$14.3K | 0.03% | 478 |
|
|
2023
Q2 | $489K | Sell |
12,263
-125
| -1% | -$5.25K | 0.03% | 452 |
|
|
2023
Q1 | $541K | Sell |
12,388
-276
| -2% | -$12.5K | 0.04% | 413 |
|
|
2022
Q4 | $604K | Hold |
12,664
| – | – | 0.04% | 370 |
|
|
2022
Q3 | $524K | Sell |
12,664
-838
| -6% | -$40.6K | 0.04% | 383 |
|
|
2022
Q2 | $619K | Buy |
13,502
+125
| +0.9% | +$5.81K | 0.04% | 360 |
|
|
2022
Q1 | $684K | Hold |
13,377
| – | – | 0.04% | 383 |
|
|
2021
Q4 | $718K | Hold |
13,377
| – | – | 0.04% | 367 |
|
|
2021
Q3 | $616K | Buy |
13,377
+375
| +3% | +$18.2K | 0.04% | 388 |
|
|
2021
Q2 | $594K | Buy |
13,002
+400
| +3% | +$18.8K | 0.04% | 378 |
|
|
2021
Q1 | $563K | Sell |
12,602
-806
| -6% | -$36.4K | 0.04% | 369 |
|
|
2020
Q4 | $638K | Sell |
13,408
-548
| -4% | -$24.3K | 0.05% | 306 |
|
|
2020
Q3 | $562K | Sell |
13,956
-1
| -0% | -$43 | 0.05% | 311 |
|
|
2020
Q2 | $588K | Buy |
13,957
+2,052
| +17% | +$86.7K | 0.06% | 279 |
|
|
2020
Q1 | $483K | Sell |
11,905
-2,952
| -20% | -$139K | 0.07% | 254 |
|
|
2019
Q4 | $698K | Sell |
14,857
-250
| -2% | -$11.3K | 0.07% | 266 |
|
|
2019
Q3 | $677K | Buy |
15,107
+1,155
| +8% | +$49.6K | 0.07% | 260 |
|
|
2019
Q2 | $576K | Buy |
13,952
+2,925
| +27% | +$114K | 0.07% | 267 |
|
|
2019
Q1 | $403K | Buy |
11,027
+100
| +0.9% | +$3.52K | 0.05% | 321 |
|
|
2018
Q4 | $374K | Sell |
10,927
-425
| -4% | -$14.7K | 0.06% | 309 |
|
|
2018
Q3 | $417K | Hold |
11,352
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $403K | Sell |
11,352
-5,102
| -31% | -$175K | 0.05% | 346 |
|
|
2018
Q1 | $560K | Buy |
16,454
+376
| +2% | +$13.1K | 0.07% | 297 |
|
|
2017
Q4 | $633K | Buy |
16,078
+939
| +6% | +$34.2K | 0.08% | 271 |
|
|
2017
Q3 | $504K | Buy |
15,139
+11
| +0.1% | +$369 | 0.07% | 305 |
|
|
2017
Q2 | $505K | Buy |
15,128
+10
| +0.1% | +$328 | 0.08% | 286 |
|
|
2017
Q1 | $485K | Buy |
15,118
+14
| +0.1% | +$430 | 0.08% | 281 |
|
|
2016
Q4 | $455K | Sell |
15,104
-2,316
| -13% | -$69.1K | 0.07% | 300 |
|
|
2016
Q3 | $528K | Buy |
17,420
+1,293
| +8% | +$41.9K | 0.09% | 263 |
|
|
2016
Q2 | $572K | Sell |
16,127
-398
| -2% | -$13K | 0.1% | 243 |
|
|
2016
Q1 | $526K | Sell |
16,525
-897
| -5% | -$27.8K | 0.09% | 247 |
|
|
2015
Q4 | $523K | Sell |
17,422
-802
| -4% | -$23.1K | 0.1% | 246 |
|
|
2015
Q3 | $489K | Buy |
18,224
+2,107
| +13% | +$53.9K | 0.09% | 259 |
|
|
2015
Q2 | $394K | Sell |
16,117
-373
| -2% | -$9.79K | 0.06% | 320 |
|
|
2015
Q1 | $431K | Buy |
16,490
+3
| +0% | +$80 | 0.07% | 300 |
|
|
2014
Q4 | $442K | Sell |
16,487
-623
| -4% | -$16K | 0.07% | 289 |
|
|
2014
Q3 | $405K | Sell |
17,110
-1,247
| -7% | -$30.5K | 0.07% | 307 |
|
|
2014
Q2 | $476K | Buy |
18,357
+1,886
| +11% | +$47.4K | 0.08% | 281 |
|
|
2014
Q1 | $413K | Buy |
+16,471
| New | +$398K | 0.1% | 219 |
|
Other funds holding WTRG
VPM
VCM
Moors & Cabot's WTRG Position: Q1 2026 in Review
Moors & Cabot increased its Essential Utilities (WTRG) stake by 3% in Q1 2026, buying an estimated $35.5K and bringing the position to 30,908 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #319.
Moors & Cabot first reported a position in WTRG in Q1 2014 and has held it in 49 quarters since. 696 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.
- Moors & Cabot held 30,908 shares of Essential Utilities worth $1.24M as of Q1 2026.
- Moors & Cabot bought 903 Essential Utilities shares in Q1 2026, an estimated $35.5K.
- Essential Utilities made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #319 holding.
- Moors & Cabot first reported a position in Essential Utilities in Q1 2014 and has held it in 49 quarters since.
- 696 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.