Blume Capital Management’s Essential Utilities WTRG Stock Holding History

Blume Capital Management’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	$72.3K	Sell	1,947 -1,600	-45%	-$59.4K	0.01%	165
2025 Q1	$140K	Hold	3,547	–	–	0.03%	129
2024 Q4	$129K	Sell	3,547 -483	-12%	-$17.5K	0.03%	133
2024 Q3	$155K	Sell	4,030 -1,025	-20%	-$39.5K	0.03%	128
2024 Q2	$189K	Hold	5,055	–	–	0.05%	102
2024 Q1	$187K	Hold	5,055	–	–	0.05%	101
2023 Q4	$189K	Sell	5,055 -300	-6%	-$11.2K	0.05%	95
2023 Q3	$184K	Hold	5,355	–	–	0.05%	94
2023 Q2	$214K	Sell	5,355 -345	-6%	-$13.8K	0.06%	85
2023 Q1	$249K	Sell	5,700 -2,770	-33%	-$121K	0.08%	78
2022 Q4	$404K	Sell	8,470 -340	-4%	-$16.2K	0.14%	68
2022 Q3	$365K	Sell	8,810 -500	-5%	-$20.7K	0.14%	60
2022 Q2	$427K	Hold	9,310	–	–	0.17%	57
2022 Q1	$476K	Sell	9,310 -390	-4%	-$19.9K	0.16%	54
2021 Q4	$521K	Hold	9,700	–	–	0.17%	58
2021 Q3	$447K	Hold	9,700	–	–	0.16%	57
2021 Q2	$443K	Sell	9,700 -300	-3%	-$13.7K	0.16%	57
2021 Q1	$448K	Hold	10,000	–	–	0.18%	55
2020 Q4	$473K	Hold	10,000	–	–	0.2%	50
2020 Q3	$403K	Hold	10,000	–	–	0.2%	47
2020 Q2	$422K	Sell	10,000 -105	-1%	-$4.43K	0.23%	47
2020 Q1	$411K	Buy	10,105 +105	+1%	+$4.27K	0.26%	45
2019 Q4	$469K	Hold	10,000	–	–	0.23%	49
2019 Q3	$448K	Hold	10,000	–	–	0.22%	51
2019 Q2	$414K	Hold	10,000	–	–	0.21%	51
2019 Q1	$364K	Hold	10,000	–	–	0.19%	56
2018 Q4	$342K	Hold	10,000	–	–	0.2%	58
2018 Q3	$369K	Hold	10,000	–	–	0.19%	50
2018 Q2	$352K	Hold	10,000	–	–	0.19%	49
2018 Q1	$340K	Sell	10,000 -175	-2%	-$5.95K	0.19%	49
2017 Q4	$399K	Hold	10,175	–	–	0.2%	50
2017 Q3	$338K	Hold	10,175	–	–	0.18%	51
2017 Q2	$339K	Hold	10,175	–	–	0.19%	46
2017 Q1	$327K	Hold	10,175	–	–	0.19%	44
2016 Q4	$306K	Sell	10,175 -100	-1%	-$3.01K	0.18%	46
2016 Q3	$313K	Hold	10,275	–	–	0.19%	46
2016 Q2	$366K	Sell	10,275 -200	-2%	-$7.12K	0.24%	43
2016 Q1	$333K	Hold	10,475	–	–	0.23%	46
2015 Q4	$312K	Sell	10,475 -100	-0.9%	-$2.98K	0.22%	49
2015 Q3	$280K	Hold	10,575	–	–	0.23%	41
2015 Q2	$259K	Hold	10,575	–	–	0.2%	43
2015 Q1	$279K	Sell	10,575 -100	-0.9%	-$2.64K	0.19%	44
2014 Q4	$285K	Hold	10,675	–	–	0.2%	46
2014 Q3	$251K	Hold	10,675	–	–	0.2%	44
2014 Q2	$280K	Sell	10,675 -100	-0.9%	-$2.62K	0.22%	43
2014 Q1	$270K	Hold	10,775	–	–	0.21%	44
2013 Q4	$254K	Buy	+10,775	New	+$254K	0.21%	42