Citigroup’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 | $2.64M | Sell |
71,124
-152,367
| -68% | -$5.66M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $8.83M | Buy |
223,491
+143,032
| +178% | +$5.65M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $2.92M | Buy |
80,459
+4,065
| +5% | +$148K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $2.95M | Buy |
76,394
+27,743
| +57% | +$1.07M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $1.82M | Buy |
48,651
+7,924
| +19% | +$296K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $1.51M | Sell |
40,727
-18,605
| -31% | -$689K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $2.22M | Sell |
59,332
-1,141
| -2% | -$42.6K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $2.08M | Buy |
60,473
+522
| +0.9% | +$17.9K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $2.39M | Sell |
59,951
-61,367
| -51% | -$2.45M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $5.3M | Buy |
121,318
+11,318
| +10% | +$494K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $5.25M | Sell |
110,000
-62,635
| -36% | -$2.99M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $7.14M | Buy |
172,635
+57,209
| +50% | +$2.37M | 0.01% | 942 |
|
|
2022
Q2 | $5.29M | Sell |
115,426
-7,227
| -6% | -$331K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $6.27M | Buy |
122,653
+29,559
| +32% | +$1.51M | ﹤0.01% | 1101 |
|
|
2021
Q4 | $5M | Sell |
93,094
-5,581
| -6% | -$300K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $4.55M | Sell |
98,675
-13,754
| -12% | -$634K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $5.14M | Sell |
112,429
-13,708
| -11% | -$626K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $5.64M | Sell |
126,137
-19,098
| -13% | -$855K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $6.87M | Buy |
145,235
+48,181
| +50% | +$2.28M | ﹤0.01% | 1130 |
|
|
2020
Q3 | $3.91M | Sell |
97,054
-11,546
| -11% | -$465K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $4.59M | Buy |
108,600
+53,070
| +96% | +$2.24M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $2.26M | Sell |
55,530
-116,241
| -68% | -$4.73M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $8.06M | Buy |
171,771
+58,935
| +52% | +$2.77M | 0.01% | 942 |
|
|
2019
Q3 | $5.06M | Buy |
112,836
+9,030
| +9% | +$405K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $4.3M | Buy |
103,806
+76,230
| +276% | +$3.15M | ﹤0.01% | 1184 |
|
|
2019
Q1 | $1M | Buy |
27,576
+10,215
| +59% | +$372K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $593K | Sell |
17,361
-2,967
| -15% | -$101K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $749K | Sell |
20,328
-9,484
| -32% | -$349K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $1.05M | Buy |
29,812
+13,868
| +87% | +$488K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $543K | Sell |
15,944
-1,000
| -6% | -$34.1K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $665K | Buy |
16,944
+3,723
| +28% | +$146K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $439K | Buy |
13,221
+1,068
| +9% | +$35.5K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $405K | Buy |
12,153
+6,160
| +103% | +$205K | ﹤0.01% | 2550 |
|
|
2017
Q1 | $193K | Sell |
5,993
-6,058
| -50% | -$195K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $363K | Sell |
12,051
-62,515
| -84% | -$1.88M | ﹤0.01% | 3153 |
|
|
2016
Q3 | $2.27M | Buy |
74,566
+48,735
| +189% | +$1.49M | ﹤0.01% | 1335 |
|
|
2016
Q2 | $921K | Sell |
25,831
-18,676
| -42% | -$666K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $1.42M | Buy |
44,507
+10,620
| +31% | +$338K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.01M | Buy |
33,887
+22,130
| +188% | +$659K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $311K | Sell |
11,757
-11,824
| -50% | -$313K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $578K | Buy |
23,581
+7,781
| +49% | +$191K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $417K | Buy |
15,800
+14,168
| +868% | +$374K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $43K | Sell |
1,632
-18,678
| -92% | -$492K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $478K | Buy |
20,310
+18,470
| +1,004% | +$435K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $49K | Sell |
1,840
-16,735
| -90% | -$446K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $466K | Sell |
18,575
-43,043
| -70% | -$1.08M | ﹤0.01% | 2141 |
|
|
2013
Q4 | $1.45M | Buy |
61,618
+51,548
| +512% | +$1.22M | ﹤0.01% | 1583 |
|
|
2013
Q3 | $249K | Sell |
10,070
-105,825
| -91% | -$2.62M | ﹤0.01% | 2435 |
|
|
2013
Q2 | $2.9M | Buy |
+115,895
| New | +$2.9M | ﹤0.01% | 1110 |
|