Carnegie Investment Counsel’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,033
| Closed | -$879K | – | 595 |
|
|
2025
Q3 | $879K | Hold |
22,033
| – | – | 0.02% | 328 |
|
|
2025
Q2 | $818K | Buy |
22,033
+36
| +0.2% | +$1.4K | 0.02% | 324 |
|
|
2025
Q1 | $844K | Buy |
21,997
+600
| +3% | +$22K | 0.02% | 304 |
|
|
2024
Q4 | $777K | Sell |
21,397
-1,619
| -7% | -$62.8K | 0.02% | 297 |
|
|
2024
Q3 | $888K | Sell |
23,016
-231
| -1% | -$9.08K | 0.03% | 283 |
|
|
2024
Q2 | $868K | Sell |
23,247
-98
| -0.4% | -$3.64K | 0.03% | 278 |
|
|
2024
Q1 | $865K | Buy |
23,345
+1
| +0% | +$36 | 0.03% | 298 |
|
|
2023
Q4 | $872K | Buy |
23,344
+2
| +0% | +$70 | 0.03% | 293 |
|
|
2023
Q3 | $801K | Buy |
23,342
+2
| +0% | +$77 | 0.03% | 293 |
|
|
2023
Q2 | $932K | Sell |
23,340
-3,991
| -15% | -$167K | 0.03% | 284 |
|
|
2023
Q1 | $1.19M | Sell |
27,331
-349
| -1% | -$15.7K | 0.05% | 267 |
|
|
2022
Q4 | $1.32M | Buy |
27,680
+1
| +0% | +$45 | 0.06% | 245 |
|
|
2022
Q3 | $1.15M | Sell |
27,679
-1,511
| -5% | -$73.2K | 0.05% | 249 |
|
|
2022
Q2 | $1.34M | Buy |
29,190
+1,563
| +6% | +$72.6K | 0.06% | 229 |
|
|
2022
Q1 | $1.41M | Hold |
27,627
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $1.48M | Buy |
27,627
+1
| +0% | +$49 | 0.05% | 235 |
|
|
2021
Q3 | $1.27M | Buy |
27,626
+351
| +1% | +$17K | 0.05% | 229 |
|
|
2021
Q2 | $1.25M | Buy |
27,275
+1
| +0% | +$47 | 0.05% | 232 |
|
|
2021
Q1 | $1.22M | Buy |
27,274
+1,001
| +4% | +$45.2K | 0.05% | 229 |
|
|
2020
Q4 | $1.24M | Sell |
26,273
-215
| -0.8% | -$9.55K | 0.06% | 216 |
|
|
2020
Q3 | $1.07M | Buy |
26,488
+1
| +0% | +$43 | 0.05% | 210 |
|
|
2020
Q2 | $1.12M | Sell |
26,487
-21,109
| -44% | -$892K | 0.06% | 202 |
|
|
2020
Q1 | $1.94M | Buy |
+47,596
| New | +$2.25M | 0.13% | 150 |
|
|
2019
Q4 | – | Sell |
-46,905
| Closed | -$2.1M | – | 436 |
|
|
2019
Q3 | $2.1M | Sell |
46,905
-10,034
| -18% | -$431K | 0.13% | 157 |
|
|
2019
Q2 | $2.36M | Buy |
56,939
+164
| +0.3% | +$6.38K | 0.15% | 147 |
|
|
2019
Q1 | $2.07M | Buy |
56,775
+34,990
| +161% | +$1.23M | 0.14% | 147 |
|
|
2018
Q4 | $745K | Buy |
21,785
+9,902
| +83% | +$343K | 0.07% | 214 |
|
|
2018
Q3 | $392K | Sell |
11,883
-9,800
| -45% | -$362K | 0.03% | 264 |
|
|
2018
Q2 | $807K | Buy |
21,683
+18
| +0.1% | +$617 | 0.06% | 221 |
|
|
2018
Q1 | $752K | Buy |
21,665
+10
| +0% | +$348 | 0.06% | 214 |
|
|
2017
Q4 | $738K | Buy |
21,655
+17
| +0.1% | +$620 | 0.07% | 231 |
|
|
2017
Q3 | $778K | Buy |
21,638
+19
| +0.1% | +$637 | 0.09% | 205 |
|
|
2017
Q2 | $727K | Buy |
21,619
+17
| +0.1% | +$557 | 0.09% | 207 |
|
|
2017
Q1 | $684K | Buy |
21,602
+18
| +0.1% | +$553 | 0.08% | 206 |
|
|
2016
Q4 | $657K | Buy |
21,584
+20
| +0.1% | +$596 | 0.09% | 195 |
|
|
2016
Q3 | $640K | Buy |
21,564
+783
| +4% | +$25.4K | 0.09% | 198 |
|
|
2016
Q2 | $714K | Buy |
20,781
+16
| +0.1% | +$521 | 0.1% | 191 |
|
|
2016
Q1 | $661K | Hold |
20,765
| – | – | 0.1% | 188 |
|
|
2015
Q4 | $646K | Buy |
20,765
+8,707
| +72% | +$251K | 0.11% | 180 |
|
|
2015
Q3 | $344K | Buy |
+12,058
| New | +$309K | 0.06% | 229 |
|
Other funds holding WTRG
Carnegie Investment Counsel's WTRG Position: Q4 2025 in Review
Carnegie Investment Counsel sold out of Essential Utilities (WTRG) in Q4 2025, closing a stake of 22,033 shares — an estimated $879K sold.
Carnegie Investment Counsel first reported a position in WTRG in Q3 2015 and held it in 40 quarters. The position peaked at $2.36M in Q2 2019. 693 funds tracked by Wall St. Rank hold WTRG as of Q4 2025.
- Carnegie Investment Counsel reported no remaining Essential Utilities position as of Q4 2025 after selling out during the quarter.
- Carnegie Investment Counsel sold 22,033 Essential Utilities shares in Q4 2025, an estimated $879K.
- Carnegie Investment Counsel first reported a position in Essential Utilities in Q3 2015 and held it in 40 quarters.
- Carnegie Investment Counsel's Essential Utilities position peaked at $2.36M in Q2 2019.
- 693 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2025.
Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.