QC
WTRG icon

Quent Capital’s Essential Utilities WTRG Stock Holding History

Quent Capital’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 		$29.5K Sell
732
-551
-43% -$21.7K ﹤0.01% 880
2025
Q4 		$49.2K Buy
1,283
+38
+3% +$1.5K ﹤0.01% 753
2025
Q3 		$49.7K Buy
+1,245
New +$47.5K ﹤0.01% 607
2025
Q2 		– Sell
-1,030
Closed -$40.7K – 1271
2025
Q1 		$40.7K Hold
1,030
– – ﹤0.01% 605
2024
Q4 		$37.4K Hold
1,030
– – ﹤0.01% 653
2024
Q3 		$39.7K Hold
1,030
– – ﹤0.01% 726
2024
Q2 		$38.5K Sell
1,030
-16
-2% -$594 ﹤0.01% 698
2024
Q1 		$38.8K Sell
1,046
-28
-3% -$1.01K ﹤0.01% 710
2023
Q4 		$40.1K Buy
1,074
+32
+3% +$1.12K 0.01% 670
2023
Q3 		$35.8K Buy
1,042
+634
+155% +$24.6K 0.01% 670
2023
Q2 		$16.3K Hold
408
– – ﹤0.01% 830
2023
Q1 		$17.8K Buy
408
+70
+21% +$3.16K ﹤0.01% 805
2022
Q4 		$16.1K Hold
338
– – ﹤0.01% 811
2022
Q3 		$14K Hold
338
– – ﹤0.01% 812
2022
Q2 		$15K Sell
338
-6
-2% -$279 ﹤0.01% 768
2022
Q1 		$18K Buy
344
+173
+101% +$8.35K ﹤0.01% 816
2021
Q4 		$9K Buy
+171
New +$8.3K ﹤0.01% 844

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 $105B AUM 38.07% 1-Year Est. Return

Quent Capital's WTRG Position: Q1 2026 in Review

Quent Capital reduced its Essential Utilities (WTRG) stake by 43% in Q1 2026, selling an estimated $21.7K and leaving 732 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Quent Capital first reported a position in WTRG in Q4 2021 and has held it in 17 quarters since. The position peaked at $49.7K in Q3 2025. 695 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Quent Capital held 732 shares of Essential Utilities worth $29.5K as of Q1 2026.
  • Quent Capital sold 551 Essential Utilities shares in Q1 2026, an estimated $21.7K.
  • Essential Utilities made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #880 holding.
  • Quent Capital first reported a position in Essential Utilities in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Essential Utilities position peaked at $49.7K in Q3 2025.
  • 695 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.