Advisors Capital 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 | $252K | Hold |
6,790
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $268K | Hold |
6,790
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $247K | Hold |
6,790
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $262K | Hold |
6,790
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $253K | Hold |
6,790
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $252K | Hold |
6,790
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $254K | Sell |
6,790
-2,828
| -29% | -$106K | 0.01% | 424 |
|
|
2023
Q3 | $330K | Buy |
9,618
+3,141
| +48% | +$108K | 0.01% | 346 |
|
|
2023
Q2 | $258K | Hold |
6,477
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $283K | Hold |
6,477
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $309K | Sell |
6,477
-10
| -0.2% | -$477 | 0.01% | 376 |
|
|
2022
Q3 | $303K | Buy |
6,487
+10
| +0.2% | +$467 | 0.01% | 389 |
|
|
2022
Q2 | $297K | Sell |
6,477
-15
| -0.2% | -$688 | 0.01% | 361 |
|
|
2022
Q1 | $332K | Sell |
6,492
-6
| -0.1% | -$307 | 0.01% | 355 |
|
|
2021
Q4 | $349K | Buy |
6,498
+15
| +0.2% | +$806 | 0.01% | 348 |
|
|
2021
Q3 | $299K | Sell |
6,483
-3
| -0% | -$138 | 0.01% | 354 |
|
|
2021
Q2 | $296K | Buy |
6,486
+3
| +0% | +$137 | 0.01% | 329 |
|
|
2021
Q1 | $290K | Sell |
6,483
-35
| -0.5% | -$1.57K | 0.01% | 314 |
|
|
2020
Q4 | $308K | Hold |
6,518
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $263K | Sell |
6,518
-1,822
| -22% | -$73.5K | 0.01% | 274 |
|
|
2020
Q2 | $352K | Hold |
8,340
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $339K | Hold |
8,340
| – | – | 0.02% | 231 |
|
|
2019
Q4 | $391K | Buy |
8,340
+41
| +0.5% | +$1.92K | 0.02% | 270 |
|
|
2019
Q3 | $372K | Buy |
+8,299
| New | +$372K | 0.02% | 245 |
|