Chelsea Counsel 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 | $33.4K | Hold |
900
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $35.6K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $32.7K | Hold |
900
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $34.7K | Hold |
900
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $33.6K | Hold |
900
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $33.3K | Hold |
900
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $33.6K | Hold |
900
| – | – | 0.02% | 126 |
|
|
2023
Q3 | $30.9K | Hold |
900
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $35.9K | Hold |
900
| – | – | 0.02% | 135 |
|
|
2023
Q1 | $39.3K | Hold |
900
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $43K | Buy |
+900
| New | +$43K | 0.02% | 127 |
|
|
2018
Q1 | – | Sell |
-12,387
| Closed | -$486K | – | 84 |
|
|
2017
Q4 | $486K | Sell |
12,387
-1,951
| -14% | -$76.5K | 0.26% | 57 |
|
|
2017
Q3 | $476K | Hold |
14,338
| – | – | 0.24% | 61 |
|
|
2017
Q2 | $477K | Hold |
14,338
| – | – | 0.25% | 63 |
|
|
2017
Q1 | $461K | Hold |
14,338
| – | – | 0.24% | 65 |
|
|
2016
Q4 | $431K | Hold |
14,338
| – | – | 0.23% | 67 |
|
|
2016
Q3 | $437K | Hold |
14,338
| – | – | 0.22% | 66 |
|
|
2016
Q2 | $511K | Hold |
14,338
| – | – | 0.23% | 65 |
|
|
2016
Q1 | $456K | Hold |
14,338
| – | – | 0.15% | 80 |
|
|
2015
Q4 | $427K | Hold |
14,338
| – | – | 0.13% | 86 |
|
|
2015
Q3 | $380K | Hold |
14,338
| – | – | 0.09% | 105 |
|
|
2015
Q2 | $351K | Hold |
14,338
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $378K | Hold |
14,338
| – | – | 0.08% | 96 |
|
|
2014
Q4 | $383K | Hold |
14,338
| – | – | 0.08% | 99 |
|
|
2014
Q3 | $337K | Hold |
14,338
| – | – | 0.07% | 99 |
|
|
2014
Q2 | $376K | Hold |
14,338
| – | – | 0.07% | 93 |
|
|
2014
Q1 | $359K | Hold |
14,338
| – | – | 0.07% | 93 |
|
|
2013
Q4 | $338K | Sell |
14,338
-2,868
| -17% | -$67.6K | 0.08% | 81 |
|
|
2013
Q3 | $426K | Buy |
17,206
+2,867
| +20% | +$71K | 0.09% | 79 |
|
|
2013
Q2 | $359K | Buy |
+14,339
| New | +$359K | 0.09% | 73 |
|