Blackhill Capital’s Essential Utilities WTRG Stock Holding History

Blackhill Capital’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$967K	Hold	26,041	–	–	0.06%	27
2025 Q1	$1.03M	Hold	26,041	–	–	0.06%	27
2024 Q4	$946K	Hold	26,041	–	–	0.05%	27
2024 Q3	$1M	Hold	26,041	–	–	0.06%	29
2024 Q2	$972K	Hold	26,041	–	–	0.06%	29
2024 Q1	$965K	Hold	26,041	–	–	0.06%	29
2023 Q4	$973K	Hold	26,041	–	–	0.08%	28
2023 Q3	$894K	Hold	26,041	–	–	0.09%	27
2023 Q2	$1.04M	Hold	26,041	–	–	0.11%	27
2023 Q1	$1.14M	Hold	26,041	–	–	0.13%	29
2022 Q4	$1.24M	Hold	26,041	–	–	0.14%	29
2022 Q3	$1.08M	Hold	26,041	–	–	0.13%	30
2022 Q2	$1.19M	Hold	26,041	–	–	0.14%	31
2022 Q1	$1.33M	Hold	26,041	–	–	0.13%	31
2021 Q4	$1.4M	Hold	26,041	–	–	0.12%	30
2021 Q3	$1.2M	Hold	26,041	–	–	0.1%	30
2021 Q2	$1.19M	Hold	26,041	–	–	0.11%	31
2021 Q1	$1.17M	Hold	26,041	–	–	0.1%	31
2020 Q4	$1.23M	Hold	26,041	–	–	0.15%	31
2020 Q3	$1.05M	Hold	26,041	–	–	0.14%	31
2020 Q2	$1.1M	Hold	26,041	–	–	0.16%	32
2020 Q1	$1.06M	Hold	26,041	–	–	0.22%	30
2019 Q4	$1.22M	Hold	26,041	–	–	0.18%	34
2019 Q3	$1.17M	Hold	26,041	–	–	0.18%	37
2019 Q2	$1.08M	Hold	26,041	–	–	0.17%	36
2019 Q1	$949K	Hold	26,041	–	–	0.16%	37
2018 Q4	$890K	Hold	26,041	–	–	0.17%	35
2018 Q3	$961K	Hold	26,041	–	–	0.16%	38
2018 Q2	$916K	Hold	26,041	–	–	0.16%	39
2018 Q1	$887K	Hold	26,041	–	–	0.17%	38
2017 Q4	$1.02M	Hold	26,041	–	–	0.18%	39
2017 Q3	$864K	Hold	26,041	–	–	0.16%	39
2017 Q2	$867K	Hold	26,041	–	–	0.17%	40
2017 Q1	$837K	Hold	26,041	–	–	0.15%	42
2016 Q4	$782K	Hold	26,041	–	–	0.15%	42
2016 Q3	$794K	Hold	26,041	–	–	0.13%	43
2016 Q2	$929K	Hold	26,041	–	–	0.15%	42
2016 Q1	$829K	Hold	26,041	–	–	0.14%	41
2015 Q4	$776K	Hold	26,041	–	–	0.12%	42
2015 Q3	$689K	Hold	26,041	–	–	0.09%	43
2015 Q2	$638K	Hold	26,041	–	–	0.08%	44
2015 Q1	$686K	Hold	26,041	–	–	0.08%	44
2014 Q4	$695K	Hold	26,041	–	–	0.09%	43
2014 Q3	$613K	Hold	26,041	–	–	0.08%	47
2014 Q2	$683K	Hold	26,041	–	–	0.09%	46
2014 Q1	$653K	Hold	26,041	–	–	0.09%	45
2013 Q4	$614K	Hold	26,041	–	–	0.09%	46
2013 Q3	$644K	Hold	26,041	–	–	0.1%	46
2013 Q2	$652K	Buy	+26,041	New	+$652K	0.11%	48