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

Virtue 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 		$629K Sell
16,422
-2,733
-14% -$104K 0.08% 175
2026
Q1 		$783K Buy
19,155
+13,671
+249% +$538K 0.12% 158
2025
Q4 		$212K Buy
+5,484
New +$216K 0.03% 290
2025
Q2 		– Sell
-6,039
Closed -$239K – 489
2025
Q1 		$239K Buy
+6,039
New +$222K 0.03% 416
2024
Q3 		– Sell
-6,776
Closed -$275K – 394
2024
Q2 		$275K Sell
6,776
-884
-12% -$32.8K 0.05% 300
2024
Q1 		$266K Sell
7,660
-1,363
-15% -$49.4K 0.05% 311
2023
Q4 		$339K Sell
9,023
-10,409
-54% -$363K 0.07% 259
2023
Q3 		$781K Hold
19,432
– – 0.13% 144
2023
Q2 		$781K Sell
19,432
-3,637
-16% -$153K 0.13% 144
2023
Q1 		$992K Sell
23,069
-7,512
-25% -$339K 0.16% 109
2022
Q4 		$1.46M Buy
30,581
+2,717
+10% +$123K 0.22% 66
2022
Q3 		$1.15M Buy
27,864
+8,301
+42% +$402K 0.18% 54
2022
Q2 		$897K Sell
19,563
-2,791
-12% -$130K 0.14% 67
2022
Q1 		$1.14M Sell
22,354
-3,609
-14% -$174K 0.18% 137
2021
Q4 		$1.39M Buy
25,963
+3,909
+18% +$190K 0.21% 128
2021
Q3 		$1.02M Buy
22,054
+4,554
+26% +$221K 0.18% 152
2021
Q2 		$800K Buy
17,500
+4,564
+35% +$214K 0.16% 175
2021
Q1 		$579K Buy
+12,936
New +$584K 0.14% 191
2018
Q1 		– Sell
-16
Closed -$1K – 650
2017
Q4 		$1K Buy
+16
New +$583 ﹤0.01% 452

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

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

Virtue Capital Management reduced its Essential Utilities (WTRG) stake by 14% in Q2 2026, selling an estimated $104K and leaving 16,422 shares worth $629K. The position accounts for 0.08% of the portfolio, ranked #175.

Virtue Capital Management first reported a position in WTRG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.46M in Q4 2022. 699 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Virtue Capital Management held 16,422 shares of Essential Utilities worth $629K as of Q2 2026.
  • Virtue Capital Management sold 2,733 Essential Utilities shares in Q2 2026, an estimated $104K.
  • Essential Utilities made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #175 holding.
  • Virtue Capital Management first reported a position in Essential Utilities in Q4 2017 and has held it in 19 quarters since.
  • Virtue Capital Management's Essential Utilities position peaked at $1.46M in Q4 2022.
  • 699 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.