Advisors Asset Management’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 | $1.08M | Buy |
29,011
+12,611
| +77% | +$468K | 0.02% | 757 |
|
|
2025
Q1 | $648K | Sell |
16,400
-2,792
| -15% | -$110K | 0.01% | 876 |
|
|
2024
Q4 | $697K | Sell |
19,192
-352
| -2% | -$12.8K | 0.01% | 843 |
|
|
2024
Q3 | $754K | Sell |
19,544
-7,337
| -27% | -$283K | 0.01% | 804 |
|
|
2024
Q2 | $1M | Buy |
26,881
+2,562
| +11% | +$95.6K | 0.02% | 726 |
|
|
2024
Q1 | $901K | Sell |
24,319
-583
| -2% | -$21.6K | 0.02% | 764 |
|
|
2023
Q4 | $930K | Buy |
24,902
+2,050
| +9% | +$76.6K | 0.02% | 735 |
|
|
2023
Q3 | $785K | Sell |
22,852
-1,126
| -5% | -$38.7K | 0.02% | 782 |
|
|
2023
Q2 | $957K | Buy |
23,978
+1,272
| +6% | +$50.8K | 0.02% | 753 |
|
|
2023
Q1 | $991K | Buy |
22,706
+3,066
| +16% | +$134K | 0.02% | 757 |
|
|
2022
Q4 | $937K | Buy |
19,640
+3,485
| +22% | +$166K | 0.02% | 767 |
|
|
2022
Q3 | $668K | Buy |
16,155
+3,485
| +28% | +$144K | 0.01% | 860 |
|
|
2022
Q2 | $581K | Buy |
12,670
+4,767
| +60% | +$219K | 0.01% | 907 |
|
|
2022
Q1 | $404K | Buy |
7,903
+3,020
| +62% | +$154K | 0.01% | 1066 |
|
|
2021
Q4 | $262K | Buy |
4,883
+2,192
| +81% | +$118K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $124K | Buy |
2,691
+330
| +14% | +$15.2K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $108K | Sell |
2,361
-75
| -3% | -$3.43K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $109K | Hold |
2,436
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q4 | $115K | Sell |
2,436
-88
| -3% | -$4.15K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $102K | Sell |
2,524
-48
| -2% | -$1.94K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $109K | Buy |
+2,572
| New | +$109K | ﹤0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-2,223
| Closed | -$104K | – | 1564 |
|
|
2019
Q4 | $104K | Buy |
2,223
+944
| +74% | +$44.2K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $57K | Buy |
+1,279
| New | +$57K | ﹤0.01% | 1382 |
|
|
2018
Q4 | – | Sell |
-604
| Closed | -$22K | – | 1630 |
|
|
2018
Q3 | $22K | Sell |
604
-1,691
| -74% | -$61.6K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $81K | Sell |
2,295
-172
| -7% | -$6.07K | ﹤0.01% | 1369 |
|
|
2018
Q1 | $84K | Sell |
2,467
-84
| -3% | -$2.86K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $100K | Sell |
2,551
-203
| -7% | -$7.96K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $91K | Sell |
2,754
-1,843
| -40% | -$60.9K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $153K | Sell |
4,597
-502
| -10% | -$16.7K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $164K | Sell |
5,099
-3,826
| -43% | -$123K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $268K | Sell |
8,925
-1,481
| -14% | -$44.5K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $317K | Sell |
10,406
-4,077
| -28% | -$124K | 0.01% | 1230 |
|
|
2016
Q2 | $516K | Sell |
14,483
-603
| -4% | -$21.5K | 0.01% | 1089 |
|
|
2016
Q1 | $480K | Sell |
15,086
-13,921
| -48% | -$443K | 0.01% | 1099 |
|
|
2015
Q4 | $864K | Buy |
29,007
+857
| +3% | +$25.5K | 0.01% | 953 |
|
|
2015
Q3 | $745K | Buy |
28,150
+2,545
| +10% | +$67.4K | 0.01% | 962 |
|
|
2015
Q2 | $627K | Sell |
25,605
-1,630
| -6% | -$39.9K | 0.01% | 1049 |
|
|
2015
Q1 | $718K | Sell |
27,235
-3,031
| -10% | -$79.9K | 0.01% | 966 |
|
|
2014
Q4 | $808K | Sell |
30,266
-1,983
| -6% | -$52.9K | 0.01% | 922 |
|
|
2014
Q3 | $759K | Buy |
32,249
+5,140
| +19% | +$121K | 0.01% | 887 |
|
|
2014
Q2 | $711K | Buy |
27,109
+2,818
| +12% | +$73.9K | 0.01% | 926 |
|
|
2014
Q1 | $609K | Buy |
24,291
+4,542
| +23% | +$114K | 0.01% | 919 |
|
|
2013
Q4 | $466K | Sell |
19,749
-2,931
| -13% | -$69.2K | 0.01% | 986 |
|
|
2013
Q3 | $561K | Sell |
22,680
-2,250
| -9% | -$55.7K | 0.01% | 864 |
|
|
2013
Q2 | $624K | Buy |
+24,930
| New | +$624K | 0.01% | 781 |
|