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
Q3 | $879K | Hold |
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|
2025
Q2 | $818K | Buy |
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|
2025
Q1 | $844K | Buy |
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|
2024
Q4 | $777K | Sell |
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|
2024
Q3 | $888K | Sell |
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|
2024
Q2 | $868K | Sell |
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|
2024
Q1 | $865K | Buy |
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|
2023
Q4 | $872K | Buy |
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|
2023
Q3 | $801K | Buy |
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|
2023
Q2 | $932K | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.32M | Buy |
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|
2022
Q3 | $1.15M | Sell |
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|
2022
Q2 | $1.34M | Buy |
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|
2022
Q1 | $1.41M | Hold |
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|
2021
Q4 | $1.48M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $1.94M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $2.36M | Buy |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $745K | Buy |
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|
2018
Q3 | $392K | Sell |
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|
2018
Q2 | $807K | Buy |
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|
2018
Q1 | $752K | Buy |
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|
2017
Q4 | $738K | Buy |
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|
2017
Q3 | $778K | Buy |
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|
2017
Q2 | $727K | Buy |
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|
2017
Q1 | $684K | Buy |
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|
2016
Q4 | $657K | Buy |
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|
2016
Q3 | $640K | Buy |
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|
2016
Q2 | $714K | Buy |
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|
2016
Q1 | $661K | Hold |
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|
2015
Q4 | $646K | Buy |
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|
2015
Q3 | $344K | Buy |
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