Ameriprise’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 | $14M | Buy |
377,675
+10,730
| +3% | +$399K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $14.5M | Buy |
366,945
+6,547
| +2% | +$259K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $13.1M | Sell |
360,398
-70,437
| -16% | -$2.56M | ﹤0.01% | 1606 |
|
|
2024
Q3 | $16.6M | Buy |
430,835
+17,768
| +4% | +$685K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $15.4M | Sell |
413,067
-16,871
| -4% | -$630K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $15.9M | Buy |
429,938
+7,648
| +2% | +$283K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $15.8M | Buy |
422,290
+16,986
| +4% | +$634K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $13.9M | Buy |
405,304
+34,533
| +9% | +$1.19M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $14.8M | Sell |
370,771
-14,546
| -4% | -$581K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $16.8M | Buy |
385,317
+13,547
| +4% | +$592K | 0.01% | 1394 |
|
|
2022
Q4 | $17.7M | Buy |
371,770
+1,554
| +0.4% | +$74.2K | 0.01% | 1296 |
|
|
2022
Q3 | $15.3M | Buy |
370,216
+21,860
| +6% | +$905K | 0.01% | 1360 |
|
|
2022
Q2 | $16M | Sell |
348,356
-9,659
| -3% | -$443K | 0.01% | 1378 |
|
|
2022
Q1 | $18.2M | Buy |
358,015
+2,967
| +0.8% | +$151K | 0.01% | 1431 |
|
|
2021
Q4 | $19M | Buy |
355,048
+6,175
| +2% | +$331K | 0.01% | 1449 |
|
|
2021
Q3 | $16.1M | Sell |
348,873
-74,478
| -18% | -$3.43M | 0.01% | 1447 |
|
|
2021
Q2 | $19.4M | Sell |
423,351
-572
| -0.1% | -$26.2K | 0.01% | 1383 |
|
|
2021
Q1 | $19M | Sell |
423,923
-14,027
| -3% | -$628K | 0.01% | 1363 |
|
|
2020
Q4 | $20.7M | Sell |
437,950
-21,938
| -5% | -$1.04M | 0.01% | 1201 |
|
|
2020
Q3 | $18.5M | Sell |
459,888
-32,694
| -7% | -$1.32M | 0.01% | 1119 |
|
|
2020
Q2 | $20.7M | Buy |
492,582
+7,562
| +2% | +$317K | 0.01% | 1035 |
|
|
2020
Q1 | $19.7M | Sell |
485,020
-40,576
| -8% | -$1.65M | 0.01% | 940 |
|
|
2019
Q4 | $24.7M | Sell |
525,596
-33,640
| -6% | -$1.58M | 0.01% | 1034 |
|
|
2019
Q3 | $25.1M | Sell |
559,236
-59,674
| -10% | -$2.68M | 0.01% | 987 |
|
|
2019
Q2 | $25.6M | Buy |
618,910
+138,460
| +29% | +$5.73M | 0.01% | 1000 |
|
|
2019
Q1 | $17.5M | Sell |
480,450
-8,685
| -2% | -$316K | 0.01% | 1246 |
|
|
2018
Q4 | $16.7M | Sell |
489,135
-25,070
| -5% | -$857K | 0.01% | 1179 |
|
|
2018
Q3 | $19M | Sell |
514,205
-8,505
| -2% | -$314K | 0.01% | 1348 |
|
|
2018
Q2 | $18.4M | Buy |
522,710
+6,389
| +1% | +$225K | 0.01% | 1232 |
|
|
2018
Q1 | $17.6M | Sell |
516,321
-6,122
| -1% | -$209K | 0.01% | 1223 |
|
|
2017
Q4 | $20.5M | Sell |
522,443
-16,046
| -3% | -$629K | 0.01% | 1049 |
|
|
2017
Q3 | $17.9M | Buy |
538,489
+6,437
| +1% | +$214K | 0.01% | 1130 |
|
|
2017
Q2 | $17.7M | Buy |
532,052
+16,590
| +3% | +$552K | 0.01% | 1118 |
|
|
2017
Q1 | $16.6M | Buy |
515,462
+18,856
| +4% | +$606K | 0.01% | 1143 |
|
|
2016
Q4 | $14.9M | Buy |
496,606
+15,075
| +3% | +$453K | 0.01% | 1199 |
|
|
2016
Q3 | $14.7M | Buy |
481,531
+14,976
| +3% | +$456K | 0.01% | 1129 |
|
|
2016
Q2 | $16.6M | Sell |
466,555
-8,149
| -2% | -$291K | 0.01% | 1022 |
|
|
2016
Q1 | $15.1M | Buy |
474,704
+10,048
| +2% | +$320K | 0.01% | 1105 |
|
|
2015
Q4 | $13.8M | Sell |
464,656
-16,503
| -3% | -$492K | 0.01% | 1197 |
|
|
2015
Q3 | $12.7M | Sell |
481,159
-6,800
| -1% | -$180K | 0.01% | 1258 |
|
|
2015
Q2 | $12M | Buy |
487,959
+27,108
| +6% | +$664K | 0.01% | 1431 |
|
|
2015
Q1 | $12.1M | Buy |
460,851
+12,504
| +3% | +$329K | 0.01% | 1405 |
|
|
2014
Q4 | $12M | Sell |
448,347
-4,188
| -0.9% | -$112K | 0.01% | 1361 |
|
|
2014
Q3 | $10.6M | Buy |
452,535
+21,217
| +5% | +$499K | 0.01% | 1424 |
|
|
2014
Q2 | $11.3M | Buy |
431,318
+3,466
| +0.8% | +$90.9K | 0.01% | 1431 |
|
|
2014
Q1 | $10.7M | Buy |
427,852
+10,420
| +2% | +$261K | 0.01% | 1447 |
|
|
2013
Q4 | $9.85M | Buy |
417,432
+6,688
| +2% | +$158K | 0.01% | 1514 |
|
|
2013
Q3 | $10.2M | Buy |
410,744
+28,784
| +8% | +$712K | 0.01% | 1464 |
|
|
2013
Q2 | $9.56M | Buy |
+381,960
| New | +$9.56M | 0.01% | 1453 |
|