Trilogy Capital’s Essential Utilities WTRG Stock Holding History

Trilogy 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 Q3	$3.41M	Buy	86,946 +4,061	+5%	+$163K	0.13%	129
2026 Q2	$3.18M	Buy	82,885 +1,833	+2%	+$70K	0.12%	136
2026 Q1	$3.26M	Buy	81,052 +550	+0.7%	+$21.6K	0.14%	115
2025 Q4	$3.09M	Buy	+80,502	New	+$3.17M	0.14%	121
2018 Q4	–	Sell	-89	Closed	-$3K	–	578
2018 Q3	$3K	Hold	89	–	–	﹤0.01%	470
2018 Q2	$3K	Buy	89 +13	+17%	+$445	﹤0.01%	429
2018 Q1	$3K	Buy	+76	New	+$2.65K	﹤0.01%	363

Other funds holding WTRG

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Trilogy Capital's WTRG Position: Q3 2026 in Review

Trilogy Capital increased its Essential Utilities (WTRG) stake by 4.9% in Q3 2026, buying an estimated $163K and bringing the position to 86,946 shares worth $3.41M. The position accounts for 0.13% of the portfolio, ranked #129.

Trilogy Capital first reported a position in WTRG in Q1 2018 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold WTRG as of Q3 2026.

Trilogy Capital held 86,946 shares of Essential Utilities worth $3.41M as of Q3 2026.
Trilogy Capital bought 4,061 Essential Utilities shares in Q3 2026, an estimated $163K.
Essential Utilities made up 0.13% of Trilogy Capital's portfolio in Q3 2026, its #129 holding.
Trilogy Capital first reported a position in Essential Utilities in Q1 2018 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.