Cerity Partners’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 | $1.36M | Buy |
36,572
+3,996
| +12% | +$148K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $1.29M | Sell |
32,576
-3,410
| -9% | -$135K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $1.32M | Sell |
35,986
-215
| -0.6% | -$7.86K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.4M | Buy |
36,201
+5,347
| +17% | +$206K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.15M | Buy |
30,854
+5,700
| +23% | +$213K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $925K | Buy |
25,154
+6,757
| +37% | +$248K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $687K | Buy |
18,397
+9,483
| +106% | +$354K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $306K | Sell |
8,914
-2,597
| -23% | -$89.2K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $459K | Buy |
11,511
+1,052
| +10% | +$42K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $456K | Buy |
+10,459
| New | +$456K | ﹤0.01% | 1338 |
|
|
2018
Q2 | – | Sell |
-20,402
| Closed | -$695K | – | 583 |
|
|
2018
Q1 | $695K | Sell |
20,402
-3
| -0% | -$102 | 0.05% | 283 |
|
|
2017
Q4 | $800K | Buy |
20,405
+135
| +0.7% | +$5.29K | 0.05% | 268 |
|
|
2017
Q3 | $673K | Buy |
+20,270
| New | +$673K | 0.05% | 277 |
|
|
2017
Q2 | – | Sell |
-20,194
| Closed | -$649K | – | 446 |
|
|
2017
Q1 | $649K | Buy |
+20,194
| New | +$649K | 0.05% | 231 |
|