BlackRock’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 | $1.27B | Buy |
34,221,385
+1,540,414
| +5% | +$57.2M | 0.02% | 551 |
|
|
2025
Q1 | $1.29B | Sell |
32,680,971
-318,095
| -1% | -$12.6M | 0.03% | 518 |
|
|
2024
Q4 | $1.2B | Buy |
32,999,066
+1,831,008
| +6% | +$66.5M | 0.02% | 551 |
|
|
2024
Q3 | $1.2B | Buy |
31,168,058
+340,133
| +1% | +$13.1M | 0.03% | 548 |
|
|
2024
Q2 | $1.15B | Sell |
30,827,925
-202,411
| -0.7% | -$7.56M | 0.03% | 526 |
|
|
2024
Q1 | $1.15B | Buy |
31,030,336
+25,042
| +0.1% | +$928K | 0.03% | 546 |
|
|
2023
Q4 | $1.16B | Buy |
31,005,294
+5,380
| +0% | +$201K | 0.03% | 517 |
|
|
2023
Q3 | $1.06B | Buy |
30,999,914
+888,851
| +3% | +$30.5M | 0.03% | 503 |
|
|
2023
Q2 | $1.2B | Sell |
30,111,063
-18,164
| -0.1% | -$725K | 0.03% | 470 |
|
|
2023
Q1 | $1.32B | Buy |
30,129,227
+576,448
| +2% | +$25.2M | 0.04% | 436 |
|
|
2022
Q4 | $1.41B | Buy |
29,552,779
+1,926,283
| +7% | +$91.9M | 0.04% | 397 |
|
|
2022
Q3 | $1.14B | Buy |
27,626,496
+535,454
| +2% | +$22.2M | 0.04% | 446 |
|
|
2022
Q2 | $1.24B | Buy |
27,091,042
+333,547
| +1% | +$15.3M | 0.04% | 427 |
|
|
2022
Q1 | $1.37B | Buy |
26,757,495
+52,406
| +0.2% | +$2.68M | 0.04% | 464 |
|
|
2021
Q4 | $1.43B | Buy |
26,705,089
+2,099,072
| +9% | +$113M | 0.04% | 465 |
|
|
2021
Q3 | $1.13B | Buy |
24,606,017
+15,561
| +0.1% | +$717K | 0.03% | 530 |
|
|
2021
Q2 | $1.12B | Sell |
24,590,456
-112,026
| -0.5% | -$5.12M | 0.03% | 543 |
|
|
2021
Q1 | $1.11B | Buy |
24,702,482
+1,255,280
| +5% | +$56.2M | 0.03% | 532 |
|
|
2020
Q4 | $1.11B | Buy |
23,447,202
+934,948
| +4% | +$44.2M | 0.04% | 475 |
|
|
2020
Q3 | $906M | Sell |
22,512,254
-408,886
| -2% | -$16.5M | 0.03% | 487 |
|
|
2020
Q2 | $968M | Buy |
22,921,140
+881,458
| +4% | +$37.2M | 0.04% | 438 |
|
|
2020
Q1 | $897M | Sell |
22,039,682
-796,152
| -3% | -$32.4M | 0.04% | 398 |
|
|
2019
Q4 | $1.07B | Buy |
22,835,834
+2,466,383
| +12% | +$116M | 0.04% | 440 |
|
|
2019
Q3 | $913M | Sell |
20,369,451
-53,332
| -0.3% | -$2.39M | 0.04% | 472 |
|
|
2019
Q2 | $845M | Buy |
20,422,783
+3,264,786
| +19% | +$135M | 0.04% | 491 |
|
|
2019
Q1 | $625M | Buy |
17,157,997
+140,328
| +0.8% | +$5.11M | 0.03% | 609 |
|
|
2018
Q4 | $582M | Buy |
17,017,669
+422,132
| +3% | +$14.4M | 0.03% | 569 |
|
|
2018
Q3 | $612M | Buy |
16,595,537
+189,040
| +1% | +$6.98M | 0.03% | 642 |
|
|
2018
Q2 | $577M | Buy |
16,406,497
+319,413
| +2% | +$11.2M | 0.03% | 631 |
|
|
2018
Q1 | $548M | Buy |
16,087,084
+377,415
| +2% | +$12.9M | 0.03% | 640 |
|
|
2017
Q4 | $616M | Buy |
15,709,669
+312,765
| +2% | +$12.3M | 0.03% | 590 |
|
|
2017
Q3 | $511M | Buy |
15,396,904
+208,303
| +1% | +$6.91M | 0.03% | 647 |
|
|
2017
Q2 | $506M | Sell |
15,188,601
-45,675
| -0.3% | -$1.52M | 0.03% | 641 |
|
|
2017
Q1 | $490M | Buy |
15,234,276
+14,712,330
| +2,819% | +$473M | 0.03% | 652 |
|
|
2016
Q4 | $15.7M | Buy |
521,946
+56,857
| +12% | +$1.71M | 0.02% | 612 |
|
|
2016
Q3 | $14.2M | Buy |
465,089
+29,571
| +7% | +$901K | 0.02% | 630 |
|
|
2016
Q2 | $15.5M | Buy |
435,518
+75,870
| +21% | +$2.71M | 0.02% | 591 |
|
|
2016
Q1 | $11.4M | Buy |
359,648
+13,356
| +4% | +$425K | 0.02% | 635 |
|
|
2015
Q4 | $10.3M | Buy |
346,292
+18,156
| +6% | +$541K | 0.02% | 666 |
|
|
2015
Q3 | $8.69M | Buy |
328,136
+2,136
| +0.7% | +$56.5K | 0.01% | 649 |
|
|
2015
Q2 | $7.98M | Buy |
326,000
+14,276
| +5% | +$350K | 0.01% | 699 |
|
|
2015
Q1 | $8.21M | Buy |
311,724
+47,860
| +18% | +$1.26M | 0.01% | 722 |
|
|
2014
Q4 | $7.05M | Buy |
263,864
+6,375
| +2% | +$170K | 0.01% | 748 |
|
|
2014
Q3 | $6.06M | Sell |
257,489
-37,447
| -13% | -$881K | 0.01% | 764 |
|
|
2014
Q2 | $7.73M | Buy |
294,936
+5,726
| +2% | +$150K | 0.01% | 721 |
|
|
2014
Q1 | $7.25M | Sell |
289,210
-88,264
| -23% | -$2.21M | 0.01% | 736 |
|
|
2013
Q4 | $8.91M | Buy |
377,474
+74,285
| +25% | +$1.75M | 0.01% | 688 |
|
|
2013
Q3 | $7.5M | Buy |
303,189
+63,625
| +27% | +$1.57M | 0.01% | 661 |
|
|
2013
Q2 | $6M | Buy |
+239,564
| New | +$6M | 0.01% | 706 |
|