QCG
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Quadrant Capital Group’s Essential Utilities WTRG Stock Holding History

Quadrant Capital Group’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 		$784K Sell
19,457
-6,753
-26% -$266K 0.02% 678
2025
Q4 		$1.01M Buy
26,210
+8,027
+44% +$316K 0.03% 551
2025
Q3 		$726K Sell
18,183
-297
-2% -$11.3K 0.02% 670
2025
Q2 		$686K Buy
18,480
+1,008
+6% +$39.3K 0.02% 679
2025
Q1 		$691K Buy
17,472
+10,506
+151% +$386K 0.03% 546
2024
Q4 		$253K Sell
6,966
-697
-9% -$27.1K 0.02% 560
2024
Q3 		$296K Sell
7,663
-483
-6% -$19K 0.02% 517
2024
Q2 		$304K Sell
8,146
-477
-6% -$17.7K 0.02% 482
2024
Q1 		$319K Sell
8,623
-779
-8% -$28.2K 0.03% 452
2023
Q4 		$351K Buy
9,402
+4,476
+91% +$156K 0.03% 394
2023
Q3 		$169K Buy
4,926
+1,036
+27% +$40.1K 0.02% 595
2023
Q2 		$155K Buy
3,890
+366
+10% +$15.4K 0.02% 639
2023
Q1 		$154K Sell
3,524
-93
-3% -$4.2K 0.02% 611
2022
Q4 		$173K Sell
3,617
-313
-8% -$14.2K 0.02% 528
2022
Q3 		$163K Buy
3,930
+1,581
+67% +$76.6K 0.02% 497
2022
Q2 		$108K Sell
2,349
-144
-6% -$6.69K 0.01% 617
2022
Q1 		$128K Buy
2,493
+227
+10% +$11K 0.02% 584
2021
Q4 		$122K Buy
2,266
+657
+41% +$31.9K 0.01% 594
2021
Q3 		$74K Buy
1,609
+422
+36% +$20.4K 0.01% 724
2021
Q2 		$54K Sell
1,187
-92
-7% -$4.32K 0.01% 816
2021
Q1 		$57K Sell
1,279
-22
-2% -$993 0.01% 767
2020
Q4 		$62K Hold
1,301
– – 0.01% 684
2020
Q3 		$52K Buy
1,301
+675
+108% +$29K 0.01% 650
2020
Q2 		$26K Sell
626
-2,359
-79% -$99.6K 0.01% 964
2020
Q1 		$120K Buy
2,985
+230
+8% +$10.9K 0.02% 522
2019
Q4 		$127K Buy
2,755
+200
+8% +$9.01K 0.02% 847
2019
Q3 		$113K Hold
2,555
– – 0.02% 822
2019
Q2 		$103K Hold
2,555
– – 0.02% 848
2019
Q1 		$92K Buy
2,555
+2,342
+1,100% +$82.6K 0.02% 857
2018
Q4 		$6K Hold
213
– – ﹤0.01% 1601
2018
Q3 		$7K Hold
213
– – ﹤0.01% 1451
2018
Q2 		$6K Hold
213
– – ﹤0.01% 1518
2018
Q1 		$6K Hold
213
– – ﹤0.01% 1494
2017
Q4 		$7K Hold
213
– – ﹤0.01% 1366
2017
Q3 		$6K Hold
213
– – ﹤0.01% 1427
2017
Q2 		$0 Hold
213
– – ﹤0.01% 2088
2017
Q1 		$6K Hold
213
– – ﹤0.01% 1286
2016
Q4 		$6K Hold
213
– – ﹤0.01% 1206
2016
Q3 		$6K Hold
213
– – ﹤0.01% 1230
2016
Q2 		$6K Buy
213
+45
+27% +$1.47K ﹤0.01% 1187
2016
Q1 		$5K Buy
+168
New +$5.2K ﹤0.01% 1188

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

Quadrant Capital Group's WTRG Position: Q1 2026 in Review

Quadrant Capital Group reduced its Essential Utilities (WTRG) stake by 26% in Q1 2026, selling an estimated $266K and leaving 19,457 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #678.

Quadrant Capital Group first reported a position in WTRG in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.01M in Q4 2025. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Quadrant Capital Group held 19,457 shares of Essential Utilities worth $784K as of Q1 2026.
  • Quadrant Capital Group sold 6,753 Essential Utilities shares in Q1 2026, an estimated $266K.
  • Essential Utilities made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #678 holding.
  • Quadrant Capital Group first reported a position in Essential Utilities in Q1 2016 and has held it in 41 quarters since.
  • Quadrant Capital Group's Essential Utilities position peaked at $1.01M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.