Clark Capital Management Group’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 | $208K | Hold |
5,606
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $222K | Hold |
5,606
| – | – | ﹤0.01% | 408 |
|
|
2024
Q4 | $204K | Hold |
5,606
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $216K | Sell |
5,606
-615
| -10% | -$23.7K | ﹤0.01% | 388 |
|
|
2024
Q2 | $232K | Buy |
+6,221
| New | +$232K | ﹤0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-4,243
| Closed | -$203K | – | 385 |
|
|
2022
Q4 | $203K | Buy |
+4,243
| New | +$203K | ﹤0.01% | 338 |
|
|
2022
Q2 | – | Sell |
-4,243
| Closed | -$217K | – | 407 |
|
|
2022
Q1 | $217K | Sell |
4,243
-11
| -0.3% | -$563 | ﹤0.01% | 355 |
|
|
2021
Q4 | $228K | Buy |
+4,254
| New | +$228K | ﹤0.01% | 344 |
|
|
2021
Q1 | – | Sell |
-4,243
| Closed | -$201K | – | 371 |
|
|
2020
Q4 | $201K | Buy |
+4,243
| New | +$201K | ﹤0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-5,126
| Closed | -$241K | – | 338 |
|
|
2019
Q4 | $241K | Hold |
5,126
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $230K | Sell |
5,126
-500
| -9% | -$22.4K | 0.01% | 286 |
|
|
2019
Q2 | $233K | Hold |
5,626
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $205K | Buy |
+5,626
| New | +$205K | ﹤0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-5,626
| Closed | -$208K | – | 347 |
|
|
2018
Q3 | $208K | Buy |
+5,626
| New | +$208K | 0.01% | 273 |
|
|
2018
Q2 | – | Sell |
-7,126
| Closed | -$243K | – | 322 |
|
|
2018
Q1 | $243K | Sell |
7,126
-1,000
| -12% | -$34.1K | 0.01% | 267 |
|
|
2017
Q4 | $319K | Buy |
8,126
+250
| +3% | +$9.81K | 0.01% | 247 |
|
|
2017
Q3 | $261K | Buy |
7,876
+1,000
| +15% | +$33.1K | 0.01% | 279 |
|
|
2017
Q2 | $229K | Hold |
6,876
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $221K | Hold |
6,876
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $207K | Hold |
6,876
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $210K | Hold |
6,876
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $245K | Hold |
6,876
| – | – | 0.02% | 271 |
|
|
2016
Q1 | $219K | Hold |
6,876
| – | – | 0.02% | 302 |
|
|
2015
Q4 | $205K | Buy |
+6,876
| New | +$205K | 0.02% | 297 |
|