Central Trust Company’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 | $981K | Buy |
26,426
+175
| +0.7% | +$6.5K | 0.02% | 327 |
|
|
2025
Q1 | $1.04M | Buy |
26,251
+1,400
| +6% | +$55.3K | 0.03% | 314 |
|
|
2024
Q4 | $903K | Sell |
24,851
-1,250
| -5% | -$45.4K | 0.02% | 326 |
|
|
2024
Q3 | $1.01M | Buy |
26,101
+7,431
| +40% | +$287K | 0.02% | 317 |
|
|
2024
Q2 | $697K | Buy |
18,670
+9,206
| +97% | +$344K | 0.02% | 363 |
|
|
2024
Q1 | $351K | Buy |
9,464
+1,150
| +14% | +$42.6K | 0.01% | 474 |
|
|
2023
Q4 | $311K | Sell |
8,314
-225
| -3% | -$8.4K | 0.01% | 478 |
|
|
2023
Q3 | $293K | Hold |
8,539
| – | – | 0.01% | 484 |
|
|
2023
Q2 | $341K | Sell |
8,539
-100
| -1% | -$3.99K | 0.01% | 472 |
|
|
2023
Q1 | $377K | Sell |
8,639
-250
| -3% | -$10.9K | 0.01% | 445 |
|
|
2022
Q4 | $424K | Hold |
8,889
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $368K | Hold |
8,889
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $408K | Hold |
8,889
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $455K | Sell |
8,889
-700
| -7% | -$35.8K | 0.01% | 431 |
|
|
2021
Q4 | $514K | Sell |
9,589
-714
| -7% | -$38.3K | 0.01% | 434 |
|
|
2021
Q3 | $475K | Hold |
10,303
| – | – | 0.02% | 429 |
|
|
2021
Q2 | $471K | Hold |
10,303
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $461K | Sell |
10,303
-200
| -2% | -$8.95K | 0.02% | 398 |
|
|
2020
Q4 | $497K | Hold |
10,503
| – | – | 0.02% | 369 |
|
|
2020
Q3 | $423K | Sell |
10,503
-1,087
| -9% | -$43.8K | 0.02% | 354 |
|
|
2020
Q2 | $490K | Hold |
11,590
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $472K | Hold |
11,590
| – | – | 0.03% | 315 |
|
|
2019
Q4 | $544K | Sell |
11,590
-881
| -7% | -$41.4K | 0.03% | 338 |
|
|
2019
Q3 | $559K | Buy |
12,471
+381
| +3% | +$17.1K | 0.03% | 315 |
|
|
2019
Q2 | $498K | Buy |
12,090
+450
| +4% | +$18.5K | 0.03% | 325 |
|
|
2019
Q1 | $424K | Hold |
11,640
| – | – | 0.03% | 342 |
|
|
2018
Q4 | $398K | Sell |
11,640
-2,800
| -19% | -$95.7K | 0.03% | 343 |
|
|
2018
Q3 | $533K | Hold |
14,440
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $508K | Sell |
14,440
-933
| -6% | -$32.8K | 0.03% | 332 |
|
|
2018
Q1 | $523K | Sell |
15,373
-71
| -0.5% | -$2.42K | 0.03% | 334 |
|
|
2017
Q4 | $606K | Buy |
15,444
+5,320
| +53% | +$209K | 0.04% | 317 |
|
|
2017
Q3 | $336K | Hold |
10,124
| – | – | 0.02% | 374 |
|
|
2017
Q2 | $337K | Buy |
10,124
+71
| +0.7% | +$2.36K | 0.02% | 374 |
|
|
2017
Q1 | $324K | Buy |
10,053
+100
| +1% | +$3.22K | 0.02% | 372 |
|
|
2016
Q4 | $299K | Buy |
9,953
+8,816
| +775% | +$265K | 0.02% | 378 |
|
|
2016
Q3 | $35K | Hold |
1,137
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $40K | Hold |
1,137
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $36K | Buy |
1,137
+200
| +21% | +$6.33K | ﹤0.01% | 753 |
|
|
2015
Q4 | $28K | Hold |
937
| – | – | ﹤0.01% | 791 |
|
|
2015
Q3 | $25K | Hold |
937
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $23K | Sell |
937
-125
| -12% | -$3.07K | ﹤0.01% | 824 |
|
|
2015
Q1 | $28K | Hold |
1,062
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $28K | Hold |
1,062
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $25K | Hold |
1,062
| – | – | ﹤0.01% | 783 |
|
|
2014
Q2 | $28K | Hold |
1,062
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $26K | Hold |
1,062
| – | – | ﹤0.01% | 792 |
|
|
2013
Q4 | $25K | Hold |
1,062
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $26K | Buy |
1,062
+124
| +13% | +$3.04K | ﹤0.01% | 789 |
|
|
2013
Q2 | $23K | Buy |
+938
| New | +$23K | ﹤0.01% | 762 |
|