AE Wealth 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 | $448K | Buy |
12,070
+1,816
| +18% | +$67.5K | ﹤0.01% | 965 |
|
|
2025
Q1 | $405K | Sell |
10,254
-6,359
| -38% | -$251K | ﹤0.01% | 978 |
|
|
2024
Q4 | $603K | Buy |
16,613
+2,368
| +17% | +$86K | 0.01% | 853 |
|
|
2024
Q3 | $549K | Sell |
14,245
-221
| -2% | -$8.52K | 0.01% | 858 |
|
|
2024
Q2 | $540K | Buy |
+14,466
| New | +$540K | 0.01% | 861 |
|
|
2024
Q1 | – | Sell |
-35,453
| Closed | -$1.3M | – | 2006 |
|
|
2023
Q4 | $1.3M | Buy |
35,453
+2,925
| +9% | +$107K | 0.01% | 1061 |
|
|
2023
Q3 | $1.12M | Buy |
32,528
+1,139
| +4% | +$39.1K | 0.01% | 1051 |
|
|
2023
Q2 | $1.25M | Buy |
31,389
+885
| +3% | +$35.3K | 0.01% | 1000 |
|
|
2023
Q1 | $1.33M | Buy |
30,504
+1,943
| +7% | +$84.8K | 0.01% | 937 |
|
|
2022
Q4 | $1.36M | Sell |
28,561
-1,449
| -5% | -$69.2K | 0.01% | 873 |
|
|
2022
Q3 | $1.24M | Buy |
30,010
+1,445
| +5% | +$59.8K | 0.01% | 863 |
|
|
2022
Q2 | $1.31M | Buy |
28,565
+4,194
| +17% | +$192K | 0.01% | 799 |
|
|
2022
Q1 | $1.25M | Buy |
24,371
+1,129
| +5% | +$57.7K | 0.01% | 849 |
|
|
2021
Q4 | $1.25M | Buy |
23,242
+3,341
| +17% | +$179K | 0.01% | 854 |
|
|
2021
Q3 | $917K | Buy |
19,901
+717
| +4% | +$33K | 0.01% | 892 |
|
|
2021
Q2 | $877K | Buy |
19,184
+710
| +4% | +$32.5K | 0.01% | 887 |
|
|
2021
Q1 | $827K | Buy |
18,474
+1,332
| +8% | +$59.6K | 0.01% | 836 |
|
|
2020
Q4 | $811K | Buy |
17,142
+3,376
| +25% | +$160K | 0.01% | 778 |
|
|
2020
Q3 | $554K | Buy |
13,766
+2,543
| +23% | +$102K | 0.01% | 848 |
|
|
2020
Q2 | $474K | Buy |
11,223
+3,265
| +41% | +$138K | 0.01% | 898 |
|
|
2020
Q1 | $324K | Buy |
+7,958
| New | +$324K | 0.01% | 852 |
|