Barclays’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 | Sell |
339,664
-2,073
| -0.6% | -$77K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $13.5M | Sell |
341,737
-101,030
| -23% | -$3.99M | ﹤0.01% | 872 |
|
|
2024
Q4 | $16.1M | Buy |
442,767
+90,746
| +26% | +$3.3M | ﹤0.01% | 866 |
|
|
2024
Q3 | $13.6M | Sell |
352,021
-30,930
| -8% | -$1.19M | ﹤0.01% | 884 |
|
|
2024
Q2 | $14.3M | Buy |
382,951
+14,865
| +4% | +$555K | ﹤0.01% | 793 |
|
|
2024
Q1 | $13.6M | Sell |
368,086
-74,307
| -17% | -$2.75M | ﹤0.01% | 881 |
|
|
2023
Q4 | $16.5M | Buy |
442,393
+205,988
| +87% | +$7.69M | 0.01% | 801 |
|
|
2023
Q3 | $8.12M | Sell |
236,405
-44,689
| -16% | -$1.53M | 0.01% | 938 |
|
|
2023
Q2 | $11.2M | Buy |
281,094
+63,894
| +29% | +$2.55M | 0.01% | 870 |
|
|
2023
Q1 | $9.48M | Buy |
217,200
+15,456
| +8% | +$675K | ﹤0.01% | 825 |
|
|
2022
Q4 | $9.63M | Buy |
201,744
+32,524
| +19% | +$1.55M | ﹤0.01% | 849 |
|
|
2022
Q3 | $7M | Buy |
169,220
+14,846
| +10% | +$614K | 0.01% | 946 |
|
|
2022
Q2 | $7.08M | Buy |
154,374
+38,615
| +33% | +$1.77M | ﹤0.01% | 947 |
|
|
2022
Q1 | $5.92M | Buy |
+115,759
| New | +$5.92M | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-285,335
| Closed | -$13.4M | – | 3944 |
|
|
2019
Q4 | $13.4M | Buy |
285,335
+178,074
| +166% | +$8.36M | 0.01% | 736 |
|
|
2019
Q3 | $4.81M | Buy |
107,261
+79,275
| +283% | +$3.55M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $1.16M | Sell |
27,986
-25,154
| -47% | -$1.04M | ﹤0.01% | 2227 |
|
|
2019
Q1 | $1.94M | Buy |
53,140
+43,483
| +450% | +$1.58M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $330K | Sell |
9,657
-83,767
| -90% | -$2.86M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $3.45M | Buy |
93,424
+31,356
| +51% | +$1.16M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $2.18M | Buy |
62,068
+19,863
| +47% | +$699K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $1.44M | Buy |
42,205
+13,586
| +47% | +$463K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1.12M | Buy |
28,619
+1,784
| +7% | +$70K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $891K | Sell |
26,835
-576
| -2% | -$19.1K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $913K | Sell |
27,411
-30,490
| -53% | -$1.02M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.86M | Buy |
57,901
+8,480
| +17% | +$272K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $1.48M | Buy |
49,421
+34,994
| +243% | +$1.05M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $440K | Buy |
14,427
+7,293
| +102% | +$222K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $254K | Sell |
7,134
-101,414
| -93% | -$3.61M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $3.37M | Sell |
108,548
-1,112
| -1% | -$34.5K | 0.01% | 850 |
|
|
2015
Q4 | $3.18M | Buy |
109,660
+698
| +0.6% | +$20.2K | ﹤0.01% | 874 |
|
|
2015
Q3 | $2.83M | Sell |
108,962
-5,236
| -5% | -$136K | ﹤0.01% | 924 |
|
|
2015
Q2 | $2.74M | Buy |
114,198
+102,967
| +917% | +$2.47M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $293K | Buy |
11,231
+7,121
| +173% | +$186K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $108K | Sell |
4,110
-3,949
| -49% | -$104K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $185K | Sell |
8,059
-31,570
| -80% | -$725K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $1.03M | Buy |
39,629
+26,936
| +212% | +$700K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $317K | Sell |
12,693
-16,181
| -56% | -$404K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $663K | Sell |
28,874
-37,933
| -57% | -$871K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.6M | Buy |
66,807
+48,101
| +257% | +$1.15M | ﹤0.01% | 1422 |
|
|
2013
Q2 | $469K | Buy |
+18,706
| New | +$469K | ﹤0.01% | 2243 |
|