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Swan Capital’s Essential Utilities WTRG Stock Holding History

Swan 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
Q2 		$2.64K Hold
69
– – ﹤0.01% 327
2026
Q1 		$2.78K Sell
69
-193
-74% -$7.6K ﹤0.01% 323
2025
Q4 		$10.1K Hold
262
– – ﹤0.01% 172
2025
Q3 		$10.5K Sell
262
-139
-35% -$5.3K ﹤0.01% 160
2025
Q2 		$14.9K Buy
401
+276
+221% +$10.8K 0.01% 136
2025
Q1 		$4.94K Hold
125
– – ﹤0.01% 191
2024
Q4 		$4.54K Hold
125
– – ﹤0.01% 182
2024
Q3 		$4.82K Hold
125
– – ﹤0.01% 181
2024
Q2 		$4.67K Buy
+125
New +$4.64K ﹤0.01% 171

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

Swan Capital's WTRG Position: Q2 2026 in Review

Swan Capital held its Essential Utilities (WTRG) position steady in Q2 2026 at 69 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Swan Capital first reported a position in WTRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.9K in Q2 2025. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Swan Capital held 69 shares of Essential Utilities worth $2.64K as of Q2 2026.
  • Swan Capital left its Essential Utilities share count unchanged in Q2 2026.
  • Essential Utilities made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #327 holding.
  • Swan Capital first reported a position in Essential Utilities in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Essential Utilities position peaked at $14.9K in Q2 2025.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.