AllianceBernstein’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 | $12.6M | Buy |
339,957
+1,375
| +0.4% | +$51.1K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $13.4M | Sell |
338,582
-4,774
| -1% | -$189K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $12.5M | Sell |
343,356
-58,141
| -14% | -$2.11M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $15.5M | Buy |
401,497
+38,298
| +11% | +$1.48M | 0.01% | 995 |
|
|
2024
Q2 | $13.6M | Sell |
363,199
-4,571
| -1% | -$171K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $13.6M | Sell |
367,770
-100,608
| -21% | -$3.73M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $17.5M | Buy |
468,378
+20,099
| +4% | +$751K | 0.01% | 922 |
|
|
2023
Q3 | $15.4M | Sell |
448,279
-52,187
| -10% | -$1.79M | 0.01% | 931 |
|
|
2023
Q2 | $20M | Buy |
500,466
+10,951
| +2% | +$437K | 0.01% | 860 |
|
|
2023
Q1 | $21.4M | Buy |
489,515
+7,539
| +2% | +$329K | 0.01% | 816 |
|
|
2022
Q4 | $23M | Buy |
481,976
+108,022
| +29% | +$5.16M | 0.01% | 800 |
|
|
2022
Q3 | $15.5M | Sell |
373,954
-61,069
| -14% | -$2.53M | 0.01% | 913 |
|
|
2022
Q2 | $19.9M | Sell |
435,023
-27,780
| -6% | -$1.27M | 0.01% | 858 |
|
|
2022
Q1 | $23.7M | Sell |
462,803
-45,984
| -9% | -$2.35M | 0.01% | 850 |
|
|
2021
Q4 | $27.3M | Buy |
508,787
+12,540
| +3% | +$673K | 0.01% | 825 |
|
|
2021
Q3 | $22.9M | Buy |
496,247
+14,899
| +3% | +$687K | 0.01% | 888 |
|
|
2021
Q2 | $22M | Buy |
481,348
+4,992
| +1% | +$228K | 0.01% | 899 |
|
|
2021
Q1 | $21.3M | Sell |
476,356
-1,053
| -0.2% | -$47.1K | 0.01% | 896 |
|
|
2020
Q4 | $22.6M | Buy |
477,409
+9,716
| +2% | +$459K | 0.01% | 829 |
|
|
2020
Q3 | $18.8M | Sell |
467,693
-6,251
| -1% | -$252K | 0.01% | 818 |
|
|
2020
Q2 | $20M | Sell |
473,944
-9,218
| -2% | -$389K | 0.01% | 758 |
|
|
2020
Q1 | $19.7M | Buy |
483,162
+3,670
| +0.8% | +$149K | 0.01% | 688 |
|
|
2019
Q4 | $22.5M | Sell |
479,492
-737,371
| -61% | -$34.6M | 0.01% | 772 |
|
|
2019
Q3 | $54.6M | Sell |
1,216,863
-28,121
| -2% | -$1.26M | 0.03% | 501 |
|
|
2019
Q2 | $51.5M | Buy |
1,244,984
+54,276
| +5% | +$2.25M | 0.03% | 523 |
|
|
2019
Q1 | $43.4M | Buy |
1,190,708
+434,741
| +58% | +$15.8M | 0.03% | 565 |
|
|
2018
Q4 | $25.8M | Sell |
755,967
-498,851
| -40% | -$17.1M | 0.02% | 672 |
|
|
2018
Q3 | $46.3M | Sell |
1,254,818
-422,848
| -25% | -$15.6M | 0.03% | 546 |
|
|
2018
Q2 | $59M | Buy |
1,677,666
+6,788
| +0.4% | +$239K | 0.04% | 444 |
|
|
2018
Q1 | $56.9M | Buy |
1,670,878
+36,037
| +2% | +$1.23M | 0.04% | 451 |
|
|
2017
Q4 | $64.1M | Buy |
1,634,841
+1,471,060
| +898% | +$57.7M | 0.05% | 427 |
|
|
2017
Q3 | $5.44M | Sell |
163,781
-14,076
| -8% | -$467K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $5.92M | Sell |
177,857
-17,399
| -9% | -$579K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $6.28M | Sell |
195,256
-3,916
| -2% | -$126K | 0.01% | 1075 |
|
|
2016
Q4 | $5.98M | Sell |
199,172
-7,995
| -4% | -$240K | 0.01% | 1080 |
|
|
2016
Q3 | $6.31M | Sell |
207,167
-1,087
| -0.5% | -$33.1K | 0.01% | 1018 |
|
|
2016
Q2 | $7.43M | Sell |
208,254
-20
| -0% | -$713 | 0.01% | 939 |
|
|
2016
Q1 | $6.63M | Buy |
208,274
+8,615
| +4% | +$274K | 0.01% | 949 |
|
|
2015
Q4 | $5.95M | Sell |
199,659
-5,939
| -3% | -$177K | 0.01% | 999 |
|
|
2015
Q3 | $5.44M | Sell |
205,598
-891
| -0.4% | -$23.6K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $5.06M | Buy |
206,489
+11,831
| +6% | +$290K | ﹤0.01% | 1103 |
|
|
2015
Q1 | $5.13M | Sell |
194,658
-6,890
| -3% | -$182K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $5.38M | Buy |
201,548
+15,460
| +8% | +$413K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $4.38M | Buy |
186,088
+764
| +0.4% | +$18K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $4.86M | Buy |
185,324
+20,393
| +12% | +$535K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $4.14M | Sell |
164,931
-7,533
| -4% | -$189K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $4.07M | Sell |
172,464
-2,200
| -1% | -$51.9K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $4.32M | Buy |
174,664
+36,909
| +27% | +$913K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $3.45M | Buy |
+137,755
| New | +$3.45M | ﹤0.01% | 1226 |
|