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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
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

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's WTRG Position: Q2 2026 in Review

Trilogy Capital increased its Essential Utilities (WTRG) stake by 2.3% in Q2 2026, buying an estimated $70K and bringing the position to 82,885 shares worth $3.18M. The position accounts for 0.12% of the portfolio, ranked #136.

Trilogy Capital first reported a position in WTRG in Q1 2018 and has held it in 6 quarters since. The position peaked at $3.26M in Q1 2026. 77 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Trilogy Capital held 82,885 shares of Essential Utilities worth $3.18M as of Q2 2026.
  • Trilogy Capital bought 1,833 Essential Utilities shares in Q2 2026, an estimated $70K.
  • Essential Utilities made up 0.12% of Trilogy Capital's portfolio in Q2 2026, its #136 holding.
  • Trilogy Capital first reported a position in Essential Utilities in Q1 2018 and has held it in 6 quarters since.
  • Trilogy Capital's Essential Utilities position peaked at $3.26M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.