Bessemer 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 | $29K | Buy |
776
+69
| +10% | +$2.58K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $28K | Sell |
707
-858
| -55% | -$34K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $56K | Buy |
1,565
+778
| +99% | +$27.8K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $31K | Buy |
787
+375
| +91% | +$14.8K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $15K | Hold |
412
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q1 | $15K | Sell |
412
-47,985
| -99% | -$1.75M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $1.81M | Sell |
48,397
-2,528
| -5% | -$94.4K | ﹤0.01% | 509 |
|
|
2023
Q3 | $1.75M | Sell |
50,925
-157
| -0.3% | -$5.39K | ﹤0.01% | 495 |
|
|
2023
Q2 | $2.04M | Buy |
51,082
+76
| +0.1% | +$3.03K | ﹤0.01% | 480 |
|
|
2023
Q1 | $2.23M | Buy |
51,006
+43
| +0.1% | +$1.88K | 0.01% | 440 |
|
|
2022
Q4 | $2.43M | Buy |
50,963
+230
| +0.5% | +$11K | 0.01% | 424 |
|
|
2022
Q3 | $2.1M | Sell |
50,733
-1,607
| -3% | -$66.5K | 0.01% | 440 |
|
|
2022
Q2 | $2.4M | Buy |
52,340
+48,915
| +1,428% | +$2.24M | 0.01% | 409 |
|
|
2022
Q1 | $175K | Sell |
3,425
-83
| -2% | -$4.24K | ﹤0.01% | 858 |
|
|
2021
Q4 | $188K | Buy |
3,508
+83
| +2% | +$4.45K | ﹤0.01% | 863 |
|
|
2021
Q3 | $158K | Hold |
3,425
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $157K | Buy |
3,425
+3,200
| +1,422% | +$147K | ﹤0.01% | 842 |
|
|
2021
Q1 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-622
| Closed | -$21K | – | 1837 |
|
|
2017
Q3 | $21K | Hold |
622
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $21K | Buy |
622
+1
| +0.2% | +$34 | ﹤0.01% | 1473 |
|
|
2017
Q1 | $20K | Buy |
621
+123
| +25% | +$3.96K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $15K | Hold |
498
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $15K | Hold |
498
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q2 | $18K | Buy |
+498
| New | +$18K | ﹤0.01% | 1008 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1743 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1563 |
|