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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

WTRG holding history

Essential Utilities, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WTRG overviewAll 13F holders of WTRGFull Q2 2026 holdings

Shares (Q2 2026)
44,789
Value
$1.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WTRG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,789$1.72M<0.1%+5,780+14.8%AddedHolders
Q1 202639,009$1.57M<0.1%+8,958+29.8%AddedHolders
Q4 202530,051$1.15M<0.1%−293−1.0%ReducedHolders
Q3 202530,344$1.21M<0.1%+7,088+30.5%AddedHolders
Q2 202523,256$863.7K<0.1%−754−3.1%ReducedHolders
Q1 202524,010$949.1K<0.1%−3,441−12.5%ReducedHolders
Q4 202427,451$997.0K<0.1%+9,470+52.7%AddedHolders
Q3 202417,981$693.5K<0.1%+5,432+43.3%AddedHolders
Q2 202412,549$468.5K<0.1%+1,275+11.3%AddedHolders
Q1 202411,274$417.7K<0.1%−571−4.8%ReducedHolders
Q4 202311,845$442.4K<0.1%+4,478+60.8%AddedHolders
Q3 20237,367$252.9K<0.1%+70+1.0%AddedHolders
Q2 20237,297$291.2K<0.1%+1,134+18.4%AddedHolders
Q1 20236,163$269.0K<0.1%−2,531−29.1%ReducedHolders
Q4 20228,694$414.9K<0.1%+274+3.3%AddedHolders
Q3 20228,420$348.0K<0.1%+335+4.1%AddedHolders
Q2 20228,085$371.0K<0.1%+2,279+39.3%AddedHolders
Q1 20225,806$297.0K<0.1%−1,069−15.5%ReducedHolders
Q4 20216,875$369.0K<0.1%+257+3.9%AddedHolders
Q3 20216,618$305.0K<0.1%−760−10.3%ReducedHolders
Q2 20217,378$337.0K<0.1%−2,519−25.5%ReducedHolders
Q1 20219,897$443.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.