Centaurus Financial’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 | $176K | Buy |
4,739
+3
| +0.1% | +$111 | 0.01% | 759 |
|
|
2025
Q1 | $187K | Buy |
4,736
+4
| +0.1% | +$158 | 0.01% | 695 |
|
|
2024
Q4 | $172K | Sell |
4,732
-123
| -3% | -$4.47K | 0.01% | 698 |
|
|
2024
Q3 | $187K | Buy |
4,855
+3
| +0.1% | +$116 | 0.01% | 654 |
|
|
2024
Q2 | $181K | Buy |
4,852
+4
| +0.1% | +$149 | 0.01% | 630 |
|
|
2024
Q1 | $180K | Buy |
4,848
+3
| +0.1% | +$111 | 0.01% | 642 |
|
|
2023
Q4 | $181K | Buy |
4,845
+4
| +0.1% | +$149 | 0.01% | 617 |
|
|
2023
Q3 | $166K | Buy |
4,841
+3
| +0.1% | +$103 | 0.01% | 609 |
|
|
2023
Q2 | $193K | Sell |
4,838
-166
| -3% | -$6.62K | 0.02% | 588 |
|
|
2023
Q1 | $218K | Buy |
5,004
+171
| +4% | +$7.45K | 0.02% | 641 |
|
|
2022
Q4 | $231K | Sell |
4,833
-413
| -8% | -$19.7K | 0.02% | 567 |
|
|
2022
Q3 | $217K | Buy |
5,246
+376
| +8% | +$15.6K | 0.02% | 594 |
|
|
2022
Q2 | $223K | Sell |
4,870
-5
| -0.1% | -$229 | 0.02% | 582 |
|
|
2022
Q1 | $249K | Sell |
4,875
-291
| -6% | -$14.9K | 0.02% | 596 |
|
|
2021
Q4 | $277K | Buy |
5,166
+2
| +0% | +$107 | 0.02% | 594 |
|
|
2021
Q3 | $238K | Sell |
5,164
-37
| -0.7% | -$1.71K | 0.02% | 607 |
|
|
2021
Q2 | $238K | Buy |
5,201
+41
| +0.8% | +$1.88K | 0.02% | 631 |
|
|
2021
Q1 | $231K | Buy |
5,160
+3
| +0.1% | +$134 | 0.02% | 562 |
|
|
2020
Q4 | $244K | Buy |
5,157
+300
| +6% | +$14.2K | 0.03% | 509 |
|
|
2020
Q3 | $196K | Hold |
4,857
| – | – | 0.03% | 454 |
|
|
2020
Q2 | $205K | Sell |
4,857
-100
| -2% | -$4.22K | 0.03% | 423 |
|
|
2020
Q1 | $202K | Hold |
4,957
| – | – | 0.04% | 336 |
|
|
2019
Q4 | $233K | Buy |
+4,957
| New | +$233K | 0.03% | 423 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 2050 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2410 |
|