Clear Harbor Asset Management’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 | $1.48M | Buy |
39,954
+260
| +0.7% | +$9.66K | 0.11% | 139 |
|
|
2025
Q1 | $1.57M | Buy |
39,694
+875
| +2% | +$34.6K | 0.12% | 124 |
|
|
2024
Q4 | $1.41M | Sell |
38,819
-1,875
| -5% | -$68.1K | 0.11% | 133 |
|
|
2024
Q3 | $1.57M | Sell |
40,694
-840
| -2% | -$32.4K | 0.13% | 120 |
|
|
2024
Q2 | $1.55M | Buy |
41,534
+555
| +1% | +$20.7K | 0.13% | 115 |
|
|
2024
Q1 | $1.52M | Sell |
40,979
-35,200
| -46% | -$1.3M | 0.13% | 124 |
|
|
2023
Q4 | $2.85M | Sell |
76,179
-7,547
| -9% | -$282K | 0.26% | 78 |
|
|
2023
Q3 | $2.87M | Sell |
83,726
-1,910
| -2% | -$65.6K | 0.3% | 78 |
|
|
2023
Q2 | $3.42M | Sell |
85,636
-3,789
| -4% | -$151K | 0.33% | 71 |
|
|
2023
Q1 | $3.9M | Buy |
89,425
+180
| +0.2% | +$7.86K | 0.4% | 50 |
|
|
2022
Q4 | $4.26M | Buy |
89,245
+107
| +0.1% | +$5.11K | 0.53% | 36 |
|
|
2022
Q3 | $3.69M | Buy |
89,138
+1,173
| +1% | +$48.5K | 0.51% | 38 |
|
|
2022
Q2 | $4.03M | Buy |
87,965
+620
| +0.7% | +$28.4K | 0.54% | 35 |
|
|
2022
Q1 | $4.47M | Buy |
87,345
+449
| +0.5% | +$23K | 0.51% | 38 |
|
|
2021
Q4 | $4.67M | Sell |
86,896
-435
| -0.5% | -$23.4K | 0.51% | 40 |
|
|
2021
Q3 | $4.02M | Sell |
87,331
-1,920
| -2% | -$88.5K | 0.07% | 40 |
|
|
2021
Q2 | $4.08M | Buy |
89,251
+2,675
| +3% | +$122K | 0.49% | 38 |
|
|
2021
Q1 | $3.87M | Buy |
86,576
+2,940
| +4% | +$132K | 0.51% | 43 |
|
|
2020
Q4 | $3.96M | Buy |
83,636
+3,593
| +4% | +$170K | 0.57% | 33 |
|
|
2020
Q3 | $3.22M | Sell |
80,043
-572
| -0.7% | -$23K | 0.55% | 37 |
|
|
2020
Q2 | $3.41M | Buy |
80,615
+20,597
| +34% | +$870K | 0.64% | 34 |
|
|
2020
Q1 | $2.44M | Buy |
60,018
+45
| +0.1% | +$1.83K | 0.57% | 40 |
|
|
2019
Q4 | $2.82M | Buy |
59,973
+3,158
| +6% | +$148K | 0.49% | 49 |
|
|
2019
Q3 | $2.55M | Buy |
56,815
+19,757
| +53% | +$886K | 0.5% | 53 |
|
|
2019
Q2 | $1.53M | Buy |
37,058
+286
| +0.8% | +$11.8K | 0.31% | 68 |
|
|
2019
Q1 | $1.34M | Buy |
36,772
+6,399
| +21% | +$233K | 0.27% | 70 |
|
|
2018
Q4 | $1.04M | Buy |
30,373
+2,605
| +9% | +$89K | 0.24% | 76 |
|
|
2018
Q3 | $948K | Hold |
27,768
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $977K | Hold |
27,768
| – | – | 0.18% | 98 |
|
|
2018
Q1 | $946K | Hold |
27,768
| – | – | 0.18% | 98 |
|
|
2017
Q4 | $1.09M | Hold |
27,768
| – | – | 0.2% | 93 |
|
|
2017
Q3 | $922K | Buy |
27,768
+1,150
| +4% | +$38.2K | 0.18% | 97 |
|
|
2017
Q2 | $871K | Buy |
26,618
+150
| +0.6% | +$4.91K | 0.17% | 103 |
|
|
2017
Q1 | $851K | Buy |
26,468
+350
| +1% | +$11.3K | 0.17% | 103 |
|
|
2016
Q4 | $785K | Sell |
26,118
-3,250
| -11% | -$97.7K | 0.17% | 98 |
|
|
2016
Q3 | $895K | Hold |
29,368
| – | – | 0.2% | 93 |
|
|
2016
Q2 | $1.05M | Hold |
29,368
| – | – | 0.23% | 90 |
|
|
2016
Q1 | $934K | Sell |
29,368
-1,832
| -6% | -$58.3K | 0.21% | 93 |
|
|
2015
Q4 | $930K | Sell |
31,200
-1,751
| -5% | -$52.2K | 0.21% | 87 |
|
|
2015
Q3 | $872K | Sell |
32,951
-3,125
| -9% | -$82.7K | 0.2% | 91 |
|
|
2015
Q2 | $884K | Sell |
36,076
-1,000
| -3% | -$24.5K | 0.17% | 113 |
|
|
2015
Q1 | $977K | Sell |
37,076
-124
| -0.3% | -$3.27K | 0.19% | 104 |
|
|
2014
Q4 | $993K | Hold |
37,200
| – | – | 0.2% | 99 |
|
|
2014
Q3 | $875K | Sell |
37,200
-349
| -0.9% | -$8.21K | 0.19% | 96 |
|
|
2014
Q2 | $985K | Hold |
37,549
| – | – | 0.21% | 90 |
|
|
2014
Q1 | $941K | Sell |
37,549
-1,250
| -3% | -$31.3K | 0.22% | 89 |
|
|
2013
Q4 | $915K | Buy |
38,799
+625
| +2% | +$14.7K | 0.23% | 85 |
|
|
2013
Q3 | $944K | Buy |
38,174
+3,156
| +9% | +$78K | 0.26% | 67 |
|
|
2013
Q2 | $877K | Buy |
+35,018
| New | +$877K | 0.26% | 75 |
|