VCM
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Versant Capital Management’s Essential Utilities WTRG Stock Holding History

Versant 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 		$67.3K Buy
1,756
+769
+78% +$29.4K 0.01% 1162
2026
Q1 		$39.7K Buy
987
+20
+2% +$787 ﹤0.01% 1377
2025
Q4 		$37.1K Sell
967
-465
-32% -$18.3K ﹤0.01% 1251
2025
Q3 		$57.1K Buy
1,432
+863
+152% +$32.9K 0.01% 973
2025
Q2 		$21.1K Buy
569
+89
+19% +$3.47K ﹤0.01% 1494
2025
Q1 		$19K Buy
480
+360
+300% +$13.2K ﹤0.01% 1365
2024
Q4 		$4.36K Sell
120
-30
-20% -$1.16K ﹤0.01% 1821
2024
Q3 		$5.79K Sell
150
-48
-24% -$1.89K ﹤0.01% 1252
2024
Q2 		$7.39K Sell
198
-76
-28% -$2.82K ﹤0.01% 1094
2024
Q1 		$10.2K Buy
274
+160
+140% +$5.8K ﹤0.01% 771
2023
Q4 		$4.26K Buy
114
+12
+12% +$419 ﹤0.01% 1019
2023
Q3 		$3.5K Hold
102
– – ﹤0.01% 1102
2023
Q2 		$4.07K Sell
102
-7
-6% -$294 ﹤0.01% 1108
2023
Q1 		$4.76K Sell
109
-6
-5% -$271 ﹤0.01% 955
2022
Q4 		$5.49K Sell
115
-6
-5% -$272 ﹤0.01% 863
2022
Q3 		$5K Buy
121
+6
+5% +$291 ﹤0.01% 865
2022
Q2 		$5K Hold
115
– – ﹤0.01% 879
2022
Q1 		$6K Hold
115
– – ﹤0.01% 851
2021
Q4 		$6K Hold
115
– – ﹤0.01% 869
2021
Q3 		$5K Hold
115
– – ﹤0.01% 924
2021
Q2 		$5K Sell
115
-88
-43% -$4.13K ﹤0.01% 931
2021
Q1 		$9K Hold
203
– – ﹤0.01% 847
2020
Q4 		$9K Hold
203
– – ﹤0.01% 771
2020
Q3 		$8K Hold
203
– – ﹤0.01% 740
2020
Q2 		$8K Sell
203
-11
-5% -$465 ﹤0.01% 713
2020
Q1 		$8K Sell
214
-52
-20% -$2.45K ﹤0.01% 638
2019
Q4 		$12K Sell
266
-50
-16% -$2.25K 0.01% 637
2019
Q3 		$14K Sell
316
-17
-5% -$730 0.01% 598
2019
Q2 		$13K Sell
333
-222
-40% -$8.64K 0.01% 649
2019
Q1 		$20K Sell
555
-32
-5% -$1.13K 0.01% 622
2018
Q4 		$20K Hold
587
– – 0.01% 542
2018
Q3 		$21K Sell
587
-3
-0.5% -$111 0.01% 621
2018
Q2 		$20K Sell
590
-5
-0.8% -$171 0.01% 625
2018
Q1 		$20K Sell
595
-60
-9% -$2.09K 0.01% 636
2017
Q4 		$25K Hold
655
– – 0.01% 566
2017
Q3 		$21K Sell
655
-24
-4% -$804 0.01% 575
2017
Q2 		$22K Hold
679
– – 0.01% 565
2017
Q1 		$21K Hold
679
– – 0.01% 567
2016
Q4 		$20K Buy
679
+87
+15% +$2.6K 0.01% 598
2016
Q3 		$18K Hold
592
– – 0.01% 609
2016
Q2 		$21K Hold
592
– – 0.01% 525
2016
Q1 		$18K Sell
592
-37
-6% -$1.15K 0.01% 563
2015
Q4 		$18K Buy
+629
New +$18.1K 0.01% 539

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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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

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

Versant Capital Management increased its Essential Utilities (WTRG) stake by 78% in Q2 2026, buying an estimated $29.4K and bringing the position to 1,756 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #1162.

Versant Capital Management first reported a position in WTRG in Q4 2015 and has held it in 43 quarters since. 104 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Versant Capital Management held 1,756 shares of Essential Utilities worth $67.3K as of Q2 2026.
  • Versant Capital Management bought 769 Essential Utilities shares in Q2 2026, an estimated $29.4K.
  • Essential Utilities made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1162 holding.
  • Versant Capital Management first reported a position in Essential Utilities in Q4 2015 and has held it in 43 quarters since.
  • 104 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.