Aberdeen Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
157,084
+6,674
| +4% | +$245K | 0.01% | 687 |
|
|
2025
Q1 | $5.92M | Sell |
150,410
-25,311
| -14% | -$997K | 0.01% | 663 |
|
|
2024
Q4 | $6.34M | Buy |
175,721
+76,091
| +76% | +$2.74M | 0.01% | 603 |
|
|
2024
Q3 | $3.82M | Sell |
99,630
-261,771
| -72% | -$10M | 0.01% | 693 |
|
|
2024
Q2 | $13.5M | Sell |
361,401
-14,216
| -4% | -$531K | 0.03% | 458 |
|
|
2024
Q1 | $13.9M | Sell |
375,617
-25,379
| -6% | -$940K | 0.03% | 492 |
|
|
2023
Q4 | $15M | Sell |
400,996
-568
| -0.1% | -$21.2K | 0.03% | 459 |
|
|
2023
Q3 | $13.8M | Buy |
401,564
+73,766
| +23% | +$2.53M | 0.04% | 378 |
|
|
2023
Q2 | $13.1M | Sell |
327,798
-18,478
| -5% | -$737K | 0.03% | 422 |
|
|
2023
Q1 | $15.1M | Buy |
346,276
+328,542
| +1,853% | +$14.3M | 0.04% | 393 |
|
|
2022
Q4 | $846K | Sell |
17,734
-1,450
| -8% | -$69.2K | ﹤0.01% | 795 |
|
|
2022
Q3 | $794K | Sell |
19,184
-763
| -4% | -$31.6K | ﹤0.01% | 802 |
|
|
2022
Q2 | $911K | Buy |
19,947
+1,383
| +7% | +$63.2K | ﹤0.01% | 795 |
|
|
2022
Q1 | $963K | Sell |
18,564
-413
| -2% | -$21.4K | ﹤0.01% | 829 |
|
|
2021
Q4 | $1.02M | Sell |
18,977
-4,981
| -21% | -$267K | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.12M | Buy |
23,958
+8,589
| +56% | +$402K | ﹤0.01% | 871 |
|
|
2021
Q2 | $702K | Sell |
15,369
-3,806
| -20% | -$174K | ﹤0.01% | 909 |
|
|
2021
Q1 | $859K | Sell |
19,175
-2,202
| -10% | -$98.6K | ﹤0.01% | 878 |
|
|
2020
Q4 | $1.01M | Buy |
21,377
+12,409
| +138% | +$587K | ﹤0.01% | 830 |
|
|
2020
Q3 | $361K | Sell |
8,968
-5,991
| -40% | -$241K | ﹤0.01% | 879 |
|
|
2020
Q2 | $632K | Buy |
14,959
+2,238
| +18% | +$94.6K | ﹤0.01% | 835 |
|
|
2020
Q1 | $519K | Buy |
12,721
+377
| +3% | +$15.4K | ﹤0.01% | 834 |
|
|
2019
Q4 | $579K | Buy |
+12,344
| New | +$579K | ﹤0.01% | 861 |
|