CYG
Clean Yield Group’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Hold |
12,729
| – | – | 0.14% | 88 |
|
|
2025
Q1 | $503K | Sell |
12,729
-541
| -4% | -$21.4K | 0.16% | 87 |
|
|
2024
Q4 | $482K | Sell |
13,270
-250
| -2% | -$9.08K | 0.15% | 92 |
|
|
2024
Q3 | $521K | Hold |
13,520
| – | – | 0.17% | 87 |
|
|
2024
Q2 | $505K | Hold |
13,520
| – | – | 0.19% | 80 |
|
|
2024
Q1 | $501K | Hold |
13,520
| – | – | 0.19% | 79 |
|
|
2023
Q4 | $505K | Sell |
13,520
-1,430
| -10% | -$53.4K | 0.21% | 73 |
|
|
2023
Q3 | $512K | Hold |
14,950
| – | – | 0.23% | 73 |
|
|
2023
Q2 | $597K | Hold |
14,950
| – | – | 0.25% | 71 |
|
|
2023
Q1 | $653K | Hold |
14,950
| – | – | 0.28% | 70 |
|
|
2022
Q4 | $714K | Sell |
14,950
-376
| -2% | -$17.9K | 0.31% | 71 |
|
|
2022
Q3 | $634K | Hold |
15,326
| – | – | 0.29% | 69 |
|
|
2022
Q2 | $703K | Hold |
15,326
| – | – | 0.29% | 68 |
|
|
2022
Q1 | $784K | Sell |
15,326
-400
| -3% | -$20.5K | 0.28% | 75 |
|
|
2021
Q4 | $844K | Hold |
15,726
| – | – | 0.27% | 74 |
|
|
2021
Q3 | $725K | Hold |
15,726
| – | – | 0.24% | 75 |
|
|
2021
Q2 | $719K | Hold |
15,726
| – | – | 0.24% | 73 |
|
|
2021
Q1 | $704K | Sell |
15,726
-1,324
| -8% | -$59.3K | 0.26% | 71 |
|
|
2020
Q4 | $806K | Sell |
17,050
-220
| -1% | -$10.4K | 0.29% | 61 |
|
|
2020
Q3 | $695K | Sell |
17,270
-300
| -2% | -$12.1K | 0.28% | 56 |
|
|
2020
Q2 | $742K | Sell |
17,570
-1,474
| -8% | -$62.2K | 0.32% | 55 |
|
|
2020
Q1 | $775K | Sell |
19,044
-625
| -3% | -$25.4K | 0.37% | 55 |
|
|
2019
Q4 | $923K | Sell |
19,669
-262
| -1% | -$12.3K | 0.29% | 63 |
|
|
2019
Q3 | $894K | Sell |
19,931
-1,229
| -6% | -$55.1K | 0.29% | 60 |
|
|
2019
Q2 | $875K | Sell |
21,160
-150
| -0.7% | -$6.2K | 0.32% | 58 |
|
|
2019
Q1 | $777K | Sell |
21,310
-1,374
| -6% | -$50.1K | 0.31% | 66 |
|
|
2018
Q4 | $776K | Sell |
22,684
-1,200
| -5% | -$41.1K | 0.34% | 68 |
|
|
2018
Q3 | $881K | Sell |
23,884
-357
| -1% | -$13.2K | 0.35% | 70 |
|
|
2018
Q2 | $853K | Hold |
24,241
| – | – | 0.35% | 71 |
|
|
2018
Q1 | $826K | Sell |
24,241
-1,598
| -6% | -$54.5K | 0.35% | 72 |
|
|
2017
Q4 | $1.01M | Hold |
25,839
| – | – | 0.4% | 69 |
|
|
2017
Q3 | $858K | Hold |
25,839
| – | – | 0.35% | 71 |
|
|
2017
Q2 | $842K | Sell |
25,839
-900
| -3% | -$29.3K | 0.35% | 71 |
|
|
2017
Q1 | $860K | Hold |
26,739
| – | – | 0.36% | 70 |
|
|
2016
Q4 | $803K | Sell |
26,739
-2,357
| -8% | -$70.8K | 0.36% | 72 |
|
|
2016
Q3 | $887K | Hold |
29,096
| – | – | 0.39% | 69 |
|
|
2016
Q2 | $1.04M | Sell |
29,096
-500
| -2% | -$17.8K | 0.45% | 63 |
|
|
2016
Q1 | $924K | Sell |
29,596
-3,055
| -9% | -$95.4K | 0.41% | 68 |
|
|
2015
Q4 | $978K | Sell |
32,651
-502
| -2% | -$15K | 0.48% | 65 |
|
|
2015
Q3 | $948K | Sell |
33,153
-2,200
| -6% | -$62.9K | 0.45% | 69 |
|
|
2015
Q2 | $866K | Sell |
35,353
-38,974
| -52% | -$955K | 0.4% | 76 |
|
|
2015
Q1 | $1.96M | Sell |
74,327
-4,461
| -6% | -$118K | 0.84% | 45 |
|
|
2014
Q4 | $2.1M | Sell |
78,788
-200
| -0.3% | -$5.34K | 0.94% | 39 |
|
|
2014
Q3 | $1.86M | Sell |
78,988
-7,607
| -9% | -$179K | 0.89% | 43 |
|
|
2014
Q2 | $2.27M | Sell |
86,595
-5,067
| -6% | -$133K | 1.12% | 31 |
|
|
2014
Q1 | $2.3M | Sell |
91,662
-7,928
| -8% | -$199K | 1.19% | 30 |
|
|
2013
Q4 | $2.35M | Sell |
99,590
-1,701
| -2% | -$40.1K | 1.26% | 29 |
|
|
2013
Q3 | $2.51M | Buy |
101,291
+17,786
| +21% | +$440K | 1.36% | 29 |
|
|
2013
Q2 | $2.61M | Buy |
+83,505
| New | +$2.61M | 1.49% | 23 |
|