Shelton Capital Management’s Essential Utilities WTRG Stock Holding History

Shelton Capital Management’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	$1.63M	Sell	42,470 -206	-0.5%	-$7.87K	0.03%	219
2026 Q1	$1.72M	Sell	42,676 -5,000	-10%	-$197K	0.04%	227
2025 Q4	$1.83M	Hold	47,676	–	–	0.04%	227
2025 Q3	$1.9M	Hold	47,676	–	–	0.04%	217
2025 Q2	$1.77M	Sell	47,676 -1,841	-4%	-$71.7K	0.04%	235
2025 Q1	$1.96M	Sell	49,517 -194	-0.4%	-$7.13K	0.05%	225
2024 Q4	$1.81M	Sell	49,711 -392	-0.8%	-$15.2K	0.04%	233
2024 Q3	$1.93M	Sell	50,103 -239	-0.5%	-$9.39K	0.05%	241
2024 Q2	$1.88M	Sell	50,342 -20,427	-29%	-$758K	0.05%	243
2024 Q1	$2.62M	Sell	70,769 -90,100	-56%	-$3.27M	0.07%	229
2023 Q4	$6.01M	Buy	160,869 +19,650	+14%	+$686K	0.19%	130
2023 Q3	$4.85M	Sell	141,219 -634	-0.4%	-$24.6K	0.18%	144
2023 Q2	$5.66M	Buy	141,853 +130,000	+1,097%	+$5.45M	0.2%	113
2023 Q1	$517K	Hold	11,853	–	–	0.02%	302
2022 Q4	$566K	Hold	11,853	–	–	0.06%	260
2022 Q3	$490K	Hold	11,853	–	–	0.02%	312
2022 Q2	$543K	Hold	11,853	–	–	0.02%	314
2022 Q1	$606K	Hold	11,853	–	–	0.02%	327
2021 Q4	$636K	Sell	11,853 -723	-6%	-$35.1K	0.02%	315
2021 Q3	$580K	Hold	12,576	–	–	0.02%	329
2021 Q2	$575K	Hold	12,576	–	–	0.02%	342
2021 Q1	$563K	Hold	12,576	–	–	0.02%	357
2020 Q4	$595K	Hold	12,576	–	–	0.03%	322
2020 Q3	$506K	Hold	12,576	–	–	0.02%	433
2020 Q2	$531K	Sell	12,576 -866	-6%	-$36.6K	0.03%	321
2020 Q1	$547K	Sell	13,442 -400	-3%	-$18.9K	0.04%	274
2019 Q4	$650K	Buy	13,842 +1,756	+15%	+$79.1K	0.04%	296
2019 Q3	$542K	Hold	12,086	–	–	0.03%	326
2019 Q2	$500K	Buy	12,086 +11,628	+2,539%	+$452K	0.03%	349
2019 Q1	$12.6K	Sell	458 -12,104	-96%	-$427K	0.05%	324
2018 Q4	$429K	Hold	12,562	–	–	0.03%	348
2018 Q3	$464K	Hold	12,562	–	–	0.03%	381
2018 Q2	$442K	Hold	12,562	–	–	0.03%	396
2018 Q1	$428K	Sell	12,562 -692	-5%	-$24.1K	0.03%	398
2017 Q4	$520K	Hold	13,254	–	–	0.03%	369
2017 Q3	$440K	Hold	13,254	–	–	0.03%	406
2017 Q2	$441K	Hold	13,254	–	–	0.03%	401
2017 Q1	$426K	Hold	13,254	–	–	0.03%	425
2016 Q4	$398K	Sell	13,254 -3,668	-22%	-$109K	0.03%	475
2016 Q3	$516K	Sell	16,922 -9	-0.1%	-$292	0.04%	351
2016 Q2	$604K	Buy	16,931 +9	+0.1%	+$293	0.05%	321
2016 Q1	$538K	Hold	16,922	–	–	0.05%	339
2015 Q4	$504K	Hold	16,922	–	–	0.05%	359
2015 Q3	$448K	Hold	16,922	–	–	0.05%	374
2015 Q2	$414K	Hold	16,922	–	–	0.04%	443
2015 Q1	$446K	Sell	16,922 -1,343	-7%	-$35.7K	0.05%	426
2014 Q4	$488K	Sell	18,265 -1,293	-7%	-$33.2K	0.06%	369
2014 Q3	$460K	Hold	19,558	–	–	0.06%	373
2014 Q2	$513K	Hold	19,558	–	–	0.07%	336
2014 Q1	$490K	Hold	19,558	–	–	0.07%	330
2013 Q4	$461K	Hold	19,558	–	–	0.07%	347
2013 Q3	$484K	Sell	19,558 -1	-0%	-$26	0.08%	304
2013 Q2	$490K	Buy	+19,559	New	+$497K	0.09%	262

Other funds holding WTRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Shelton Capital Management's WTRG Position: Q2 2026 in Review

Shelton Capital Management reduced its Essential Utilities (WTRG) stake by 0.48% in Q2 2026, selling an estimated $7.87K and leaving 42,470 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #219.

Shelton Capital Management first reported a position in WTRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.01M in Q4 2023. 696 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

Shelton Capital Management held 42,470 shares of Essential Utilities worth $1.63M as of Q2 2026.
Shelton Capital Management sold 206 Essential Utilities shares in Q2 2026, an estimated $7.87K.
Essential Utilities made up 0.03% of Shelton Capital Management's portfolio in Q2 2026, its #219 holding.
Shelton Capital Management first reported a position in Essential Utilities in Q2 2013 and has held it in 53 quarters since.
Shelton Capital Management's Essential Utilities position peaked at $6.01M in Q4 2023.
696 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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