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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
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 $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

Swan Capital's WTRG Position: Q1 2026 in Review

Swan Capital reduced its Essential Utilities (WTRG) stake by 74% in Q1 2026, selling an estimated $7.6K and leaving 69 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Swan Capital first reported a position in WTRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.9K in Q2 2025. 694 funds tracked by Wall St. Rank hold WTRG as of Q1 2026.

  • Swan Capital held 69 shares of Essential Utilities worth $2.78K as of Q1 2026.
  • Swan Capital sold 193 Essential Utilities shares in Q1 2026, an estimated $7.6K.
  • Essential Utilities made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #323 holding.
  • Swan Capital first reported a position in Essential Utilities in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Essential Utilities position peaked at $14.9K in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.