Cambridge Investment Research Advisors’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 | $3.59M | Buy |
96,736
+4,464
| +5% | +$166K | 0.01% | 1047 |
|
|
2025
Q1 | $3.65M | Buy |
92,272
+10,718
| +13% | +$424K | 0.01% | 965 |
|
|
2024
Q4 | $2.96M | Buy |
81,554
+810
| +1% | +$29.4K | 0.01% | 1101 |
|
|
2024
Q3 | $3.11M | Buy |
80,744
+2,424
| +3% | +$93.5K | 0.01% | 1061 |
|
|
2024
Q2 | $2.92M | Sell |
78,320
-238
| -0.3% | -$8.89K | 0.01% | 1048 |
|
|
2024
Q1 | $2.91M | Sell |
78,558
-714
| -0.9% | -$26.5K | 0.01% | 1045 |
|
|
2023
Q4 | $2.96M | Buy |
79,272
+9,112
| +13% | +$340K | 0.01% | 980 |
|
|
2023
Q3 | $2.41M | Sell |
70,160
-6,575
| -9% | -$226K | 0.01% | 1014 |
|
|
2023
Q2 | $3.06M | Sell |
76,735
-1,623
| -2% | -$64.8K | 0.01% | 915 |
|
|
2023
Q1 | $3.42M | Sell |
78,358
-808
| -1% | -$35.3K | 0.02% | 814 |
|
|
2022
Q4 | $3.78M | Buy |
79,166
+1,843
| +2% | +$88K | 0.02% | 733 |
|
|
2022
Q3 | $3.2M | Sell |
77,323
-1,482
| -2% | -$61.3K | 0.02% | 788 |
|
|
2022
Q2 | $3.61M | Sell |
78,805
-146
| -0.2% | -$6.69K | 0.02% | 747 |
|
|
2022
Q1 | $4.04M | Buy |
78,951
+5,224
| +7% | +$267K | 0.02% | 745 |
|
|
2021
Q4 | $3.96M | Buy |
73,727
+16,064
| +28% | +$862K | 0.02% | 763 |
|
|
2021
Q3 | $2.66M | Buy |
57,663
+3,250
| +6% | +$150K | 0.01% | 939 |
|
|
2021
Q2 | $2.49M | Buy |
54,413
+2,120
| +4% | +$96.9K | 0.01% | 992 |
|
|
2021
Q1 | $2.34M | Sell |
52,293
-3,541
| -6% | -$158K | 0.01% | 936 |
|
|
2020
Q4 | $2.64M | Buy |
55,834
+423
| +0.8% | +$20K | 0.02% | 789 |
|
|
2020
Q3 | $2.23M | Buy |
55,411
+3,846
| +7% | +$155K | 0.02% | 750 |
|
|
2020
Q2 | $2.18M | Buy |
51,565
+1,632
| +3% | +$68.9K | 0.02% | 732 |
|
|
2020
Q1 | $2.03M | Buy |
49,933
+7,519
| +18% | +$306K | 0.02% | 660 |
|
|
2019
Q4 | $1.99M | Buy |
42,414
+3,158
| +8% | +$148K | 0.02% | 800 |
|
|
2019
Q3 | $1.76M | Buy |
39,256
+4,061
| +12% | +$182K | 0.02% | 807 |
|
|
2019
Q2 | $1.46M | Buy |
35,195
+635
| +2% | +$26.3K | 0.01% | 841 |
|
|
2019
Q1 | $1.26M | Sell |
34,560
-1,003
| -3% | -$36.5K | 0.01% | 918 |
|
|
2018
Q4 | $1.22M | Sell |
35,563
-276
| -0.8% | -$9.44K | 0.01% | 838 |
|
|
2018
Q3 | $1.32M | Sell |
35,839
-2,926
| -8% | -$108K | 0.01% | 873 |
|
|
2018
Q2 | $1.36M | Buy |
38,765
+703
| +2% | +$24.7K | 0.01% | 810 |
|
|
2018
Q1 | $1.3M | Buy |
38,062
+1,150
| +3% | +$39.2K | 0.01% | 808 |
|
|
2017
Q4 | $1.45M | Buy |
36,912
+1,175
| +3% | +$46.1K | 0.02% | 719 |
|
|
2017
Q3 | $1.19M | Sell |
35,737
-3,549
| -9% | -$118K | 0.02% | 767 |
|
|
2017
Q2 | $1.31M | Sell |
39,286
-1,508
| -4% | -$50.2K | 0.02% | 679 |
|
|
2017
Q1 | $1.31M | Buy |
40,794
+7,738
| +23% | +$249K | 0.02% | 620 |
|
|
2016
Q4 | $993K | Buy |
33,056
+579
| +2% | +$17.4K | 0.02% | 679 |
|
|
2016
Q3 | $990K | Buy |
32,477
+1,224
| +4% | +$37.3K | 0.02% | 686 |
|
|
2016
Q2 | $1.11M | Buy |
31,253
+886
| +3% | +$31.6K | 0.02% | 558 |
|
|
2016
Q1 | $966K | Sell |
30,367
-1,216
| -4% | -$38.7K | 0.02% | 588 |
|
|
2015
Q4 | $941K | Buy |
31,583
+2,962
| +10% | +$88.3K | 0.02% | 573 |
|
|
2015
Q3 | $758K | Buy |
28,621
+628
| +2% | +$16.6K | 0.02% | 580 |
|
|
2015
Q2 | $686K | Buy |
27,993
+743
| +3% | +$18.2K | 0.02% | 662 |
|
|
2015
Q1 | $718K | Buy |
27,250
+2,129
| +8% | +$56.1K | 0.02% | 633 |
|
|
2014
Q4 | $671K | Buy |
25,121
+525
| +2% | +$14K | 0.02% | 639 |
|
|
2014
Q3 | $579K | Sell |
24,596
-1,268
| -5% | -$29.8K | 0.02% | 743 |
|
|
2014
Q2 | $678K | Buy |
25,864
+1,760
| +7% | +$46.1K | 0.02% | 596 |
|
|
2014
Q1 | $604K | Sell |
24,104
-2,397
| -9% | -$60.1K | 0.02% | 626 |
|
|
2013
Q4 | $625K | Buy |
26,501
+983
| +4% | +$23.2K | 0.03% | 561 |
|
|
2013
Q3 | $631K | Buy |
25,518
+1,815
| +8% | +$44.9K | 0.03% | 524 |
|
|
2013
Q2 | $593K | Buy |
+23,703
| New | +$593K | 0.03% | 475 |
|