Ascent Group’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 | $245K | Hold |
6,593
| – | – | 0.01% | 630 |
|
|
2025
Q1 | $261K | Sell |
6,593
-56
| -0.8% | -$2.21K | 0.01% | 596 |
|
|
2024
Q4 | $241K | Sell |
6,649
-9
| -0.1% | -$327 | 0.02% | 481 |
|
|
2024
Q3 | $257K | Hold |
6,658
| – | – | 0.02% | 473 |
|
|
2024
Q2 | $249K | Sell |
6,658
-1,003
| -13% | -$37.4K | 0.02% | 460 |
|
|
2024
Q1 | $284K | Buy |
+7,661
| New | +$284K | 0.03% | 444 |
|