QCG
WTRG icon

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
Q2 		$1.35M Buy
35,133
+15,676
+81% +$599K 0.04% 460
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 $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

Quadrant Capital Group's WTRG Position: Q2 2026 in Review

Quadrant Capital Group increased its Essential Utilities (WTRG) stake by 81% in Q2 2026, buying an estimated $599K and bringing the position to 35,133 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #460.

Quadrant Capital Group first reported a position in WTRG in Q1 2016 and has held it in 42 quarters since. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Quadrant Capital Group held 35,133 shares of Essential Utilities worth $1.35M as of Q2 2026.
  • Quadrant Capital Group bought 15,676 Essential Utilities shares in Q2 2026, an estimated $599K.
  • Essential Utilities made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #460 holding.
  • Quadrant Capital Group first reported a position in Essential Utilities in Q1 2016 and has held it in 42 quarters since.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.