Ameritas Investment Partners’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 | $2.58M | Buy |
69,361
+322
| +0.5% | +$12K | 0.08% | 247 |
|
|
2025
Q1 | $2.73M | Sell |
69,039
-21,928
| -24% | -$867K | 0.09% | 204 |
|
|
2024
Q4 | $3.3M | Sell |
90,967
-842
| -0.9% | -$30.6K | 0.11% | 167 |
|
|
2024
Q3 | $3.54M | Sell |
91,809
-1,854
| -2% | -$71.5K | 0.12% | 155 |
|
|
2024
Q2 | $3.5M | Sell |
93,663
-2,014
| -2% | -$75.2K | 0.12% | 147 |
|
|
2024
Q1 | $3.54M | Buy |
95,677
+2,619
| +3% | +$97K | 0.12% | 149 |
|
|
2023
Q4 | $3.48M | Buy |
93,058
+662
| +0.7% | +$24.7K | 0.13% | 141 |
|
|
2023
Q3 | $3.17M | Sell |
92,396
-31,318
| -25% | -$1.08M | 0.13% | 143 |
|
|
2023
Q2 | $4.94M | Sell |
123,714
-626
| -0.5% | -$25K | 0.19% | 79 |
|
|
2023
Q1 | $5.43M | Buy |
124,340
+6,629
| +6% | +$289K | 0.21% | 70 |
|
|
2022
Q4 | $5.54M | Buy |
117,711
+6,681
| +6% | +$314K | 0.22% | 68 |
|
|
2022
Q3 | $4.59M | Buy |
111,030
+2,232
| +2% | +$92.3K | 0.21% | 79 |
|
|
2022
Q2 | $4.99M | Buy |
108,798
+904
| +0.8% | +$41.4K | 0.22% | 70 |
|
|
2022
Q1 | $5.52M | Buy |
107,894
+26,366
| +32% | +$1.35M | 0.2% | 76 |
|
|
2021
Q4 | $4.38M | Buy |
81,528
+2,502
| +3% | +$134K | 0.15% | 113 |
|
|
2021
Q3 | $3.64M | Sell |
79,026
-879
| -1% | -$40.5K | 0.13% | 131 |
|
|
2021
Q2 | $3.65M | Buy |
79,905
+1,764
| +2% | +$80.6K | 0.13% | 130 |
|
|
2021
Q1 | $3.54M | Sell |
78,141
-461
| -0.6% | -$20.9K | 0.13% | 129 |
|
|
2020
Q4 | $3.72M | Sell |
78,602
-206
| -0.3% | -$9.74K | 0.17% | 113 |
|
|
2020
Q3 | $3.17M | Sell |
78,808
-410
| -0.5% | -$16.5K | 0.14% | 124 |
|
|
2020
Q2 | $3.35M | Buy |
79,218
+4,014
| +5% | +$169K | 0.16% | 101 |
|
|
2020
Q1 | $3.06M | Buy |
75,204
+7,100
| +10% | +$289K | 0.17% | 93 |
|
|
2019
Q4 | $3.2M | Sell |
68,104
-2,341
| -3% | -$110K | 0.14% | 123 |
|
|
2019
Q3 | $3.16M | Sell |
70,445
-1,777
| -2% | -$79.6K | 0.14% | 127 |
|
|
2019
Q2 | $2.99M | Buy |
72,222
+500
| +0.7% | +$20.7K | 0.14% | 133 |
|
|
2019
Q1 | $2.61M | Buy |
71,722
+1,077
| +2% | +$39.2K | 0.12% | 155 |
|
|
2018
Q4 | $2.42M | Buy |
70,645
+335
| +0.5% | +$11.5K | 0.13% | 151 |
|
|
2018
Q3 | $2.59M | Hold |
70,310
| – | – | 0.12% | 174 |
|
|
2018
Q2 | $2.47M | Sell |
70,310
-538
| -0.8% | -$18.9K | 0.12% | 174 |
|
|
2018
Q1 | $2.41M | Buy |
70,848
+3,800
| +6% | +$129K | 0.12% | 190 |
|
|
2017
Q4 | $2.63M | Hold |
67,048
| – | – | 0.12% | 190 |
|
|
2017
Q3 | $2.24M | Hold |
67,048
| – | – | 0.11% | 207 |
|
|
2017
Q2 | $2.23M | Buy |
67,048
+839
| +1% | +$27.9K | 0.11% | 206 |
|
|
2017
Q1 | $2.13M | Buy |
66,209
+3,770
| +6% | +$121K | 0.11% | 219 |
|
|
2016
Q4 | $1.88M | Hold |
62,439
| – | – | 0.09% | 253 |
|
|
2016
Q3 | $1.9M | Buy |
62,439
+34,409
| +123% | +$1.05M | 0.1% | 220 |
|
|
2016
Q2 | $1M | Buy |
28,030
+1,448
| +5% | +$51.7K | 0.07% | 299 |
|
|
2016
Q1 | $846K | Hold |
26,582
| – | – | 0.06% | 361 |
|
|
2015
Q4 | $792K | Hold |
26,582
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $704K | Hold |
26,582
| – | – | 0.05% | 385 |
|
|
2015
Q2 | $651K | Hold |
26,582
| – | – | 0.04% | 456 |
|
|
2015
Q1 | $700K | Buy |
26,582
+614
| +2% | +$16.2K | 0.05% | 442 |
|
|
2014
Q4 | $693K | Sell |
25,968
-400
| -2% | -$10.7K | 0.05% | 427 |
|
|
2014
Q3 | $620K | Hold |
26,368
| – | – | 0.04% | 468 |
|
|
2014
Q2 | $691K | Sell |
26,368
-614
| -2% | -$16.1K | 0.05% | 438 |
|
|
2014
Q1 | $676K | Sell |
26,982
-987
| -4% | -$24.7K | 0.05% | 422 |
|
|
2013
Q4 | $660K | Hold |
27,969
| – | – | 0.05% | 449 |
|
|
2013
Q3 | $692K | Buy |
+27,969
| New | +$692K | 0.07% | 384 |
|