Cannell & Co’s Essential Utilities WTRG Stock Holding History

Cannell & Co’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,400	Closed	-$265K	–	275
2022 Q3	$265K	Sell	6,400 -400	-6%	-$16.6K	0.01%	229
2022 Q2	$312K	Sell	6,800 -1,875	-22%	-$86K	0.01%	231
2022 Q1	$444K	Buy	8,675 +750	+9%	+$38.4K	0.01%	231
2021 Q4	$425K	Hold	7,925	–	–	0.01%	235
2021 Q3	$365K	Sell	7,925 -100	-1%	-$4.61K	0.01%	244
2021 Q2	$367K	Sell	8,025 -1,500	-16%	-$68.6K	0.01%	238
2021 Q1	$426K	Hold	9,525	–	–	0.01%	228
2020 Q4	$450K	Hold	9,525	–	–	0.01%	214
2020 Q3	$383K	Hold	9,525	–	–	0.01%	199
2020 Q2	$402K	Hold	9,525	–	–	0.02%	190
2020 Q1	$388K	Sell	9,525 -100	-1%	-$4.07K	0.02%	186
2019 Q4	$452K	Hold	9,625	–	–	0.02%	196
2019 Q3	$431K	Hold	9,625	–	–	0.02%	200
2019 Q2	$398K	Hold	9,625	–	–	0.02%	196
2019 Q1	$351K	Hold	9,625	–	–	0.01%	204
2018 Q4	$329K	Sell	9,625 -414	-4%	-$14.2K	0.01%	205
2018 Q3	$370K	Sell	10,039 -836	-8%	-$30.8K	0.01%	216
2018 Q2	$383K	Hold	10,875	–	–	0.01%	210
2018 Q1	$370K	Sell	10,875 -2,300	-17%	-$78.3K	0.01%	212
2017 Q4	$517K	Hold	13,175	–	–	0.02%	200
2017 Q3	$437K	Hold	13,175	–	–	0.02%	206
2017 Q2	$439K	Buy	13,175 +1,250	+10%	+$41.7K	0.02%	202
2017 Q1	$383K	Hold	11,925	–	–	0.01%	214
2016 Q4	$358K	Sell	11,925 -250	-2%	-$7.51K	0.01%	212
2016 Q3	$371K	Sell	12,175 -200	-2%	-$6.09K	0.01%	216
2016 Q2	$441K	Sell	12,375 -1,200	-9%	-$42.8K	0.02%	212
2016 Q1	$432K	Sell	13,575 -1,000	-7%	-$31.8K	0.02%	211
2015 Q4	$434K	Hold	14,575	–	–	0.01%	208
2015 Q3	$386K	Sell	14,575 -200	-1%	-$5.3K	0.01%	219
2015 Q2	$362K	Sell	14,775 -1,050	-7%	-$25.7K	0.01%	219
2015 Q1	$417K	Hold	15,825	–	–	0.01%	208
2014 Q4	$423K	Hold	15,825	–	–	0.01%	208
2014 Q3	$372K	Sell	15,825 -800	-5%	-$18.8K	0.01%	219
2014 Q2	$436K	Sell	16,625 -1,375	-8%	-$36.1K	0.01%	208
2014 Q1	$451K	Buy	+18,000	New	+$451K	0.01%	216