Commonwealth Equity Services’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 | $7.72M | Sell |
207,742
-36,225
| -15% | -$1.35M | 0.01% | 1062 |
|
|
2025
Q1 | $9.64M | Buy |
243,967
+2,926
| +1% | +$116K | 0.01% | 886 |
|
|
2024
Q4 | $8.76M | Sell |
241,041
-4,837
| -2% | -$176K | 0.01% | 894 |
|
|
2024
Q3 | $9.48M | Sell |
245,878
-25,637
| -9% | -$989K | 0.01% | 853 |
|
|
2024
Q2 | $10.1M | Buy |
271,515
+3,264
| +1% | +$122K | 0.02% | 801 |
|
|
2024
Q1 | $9.94M | Buy |
268,251
+13,803
| +5% | +$511K | 0.02% | 788 |
|
|
2023
Q4 | $9.5M | Sell |
254,448
-5,338
| -2% | -$199K | 0.02% | 760 |
|
|
2023
Q3 | $8.92M | Sell |
259,786
-8,621
| -3% | -$296K | 0.02% | 732 |
|
|
2023
Q2 | $10.7M | Sell |
268,407
-2,605
| -1% | -$104K | 0.02% | 654 |
|
|
2023
Q1 | $11.8K | Sell |
271,012
-6,531
| -2% | -$285 | 0.02% | 595 |
|
|
2022
Q4 | $13.2M | Buy |
277,543
+354
| +0.1% | +$16.9K | 0.03% | 521 |
|
|
2022
Q3 | $11.5M | Sell |
277,189
-2,251
| -0.8% | -$93.1K | 0.03% | 526 |
|
|
2022
Q2 | $12.8M | Buy |
279,440
+739
| +0.3% | +$33.9K | 0.03% | 483 |
|
|
2022
Q1 | $14.2M | Sell |
278,701
-5,983
| -2% | -$306K | 0.03% | 476 |
|
|
2021
Q4 | $15.3M | Buy |
284,684
+787
| +0.3% | +$42.3K | 0.03% | 456 |
|
|
2021
Q3 | $13.1M | Buy |
283,897
+3,882
| +1% | +$179K | 0.03% | 473 |
|
|
2021
Q2 | $12.8M | Buy |
280,015
+4,122
| +1% | +$188K | 0.03% | 479 |
|
|
2021
Q1 | $12.3M | Buy |
275,893
+2,907
| +1% | +$130K | 0.03% | 449 |
|
|
2020
Q4 | $12.9M | Buy |
272,986
+4,926
| +2% | +$233K | 0.04% | 404 |
|
|
2020
Q3 | $10.8M | Sell |
268,060
-8,802
| -3% | -$354K | 0.04% | 412 |
|
|
2020
Q2 | $11.7M | Sell |
276,862
-19,700
| -7% | -$832K | 0.04% | 362 |
|
|
2020
Q1 | $12.1M | Sell |
296,562
-22
| -0% | -$895 | 0.06% | 314 |
|
|
2019
Q4 | $13.9M | Sell |
296,584
-5,139
| -2% | -$241K | 0.05% | 326 |
|
|
2019
Q3 | $13.5M | Sell |
301,723
-12,624
| -4% | -$566K | 0.06% | 317 |
|
|
2019
Q2 | $13M | Buy |
314,347
+2,481
| +0.8% | +$103K | 0.06% | 311 |
|
|
2019
Q1 | $11.4M | Sell |
311,866
-1,049
| -0.3% | -$38.2K | 0.05% | 330 |
|
|
2018
Q4 | $10.7M | Buy |
312,915
+13,925
| +5% | +$476K | 0.06% | 314 |
|
|
2018
Q3 | $11M | Buy |
298,990
+7,484
| +3% | +$276K | 0.05% | 316 |
|
|
2018
Q2 | $10.3M | Buy |
291,506
+11,470
| +4% | +$404K | 0.05% | 308 |
|
|
2018
Q1 | $9.54M | Sell |
280,036
-12,644
| -4% | -$431K | 0.05% | 306 |
|
|
2017
Q4 | $11.5M | Sell |
292,680
-6,676
| -2% | -$262K | 0.06% | 265 |
|
|
2017
Q3 | $9.94M | Sell |
299,356
-9,130
| -3% | -$303K | 0.06% | 277 |
|
|
2017
Q2 | $10.3M | Sell |
308,486
-1,112
| -0.4% | -$37K | 0.07% | 262 |
|
|
2017
Q1 | $9.95M | Buy |
309,598
+2,620
| +0.9% | +$84.2K | 0.07% | 259 |
|
|
2016
Q4 | $9.22M | Buy |
306,978
+19,490
| +7% | +$586K | 0.07% | 256 |
|
|
2016
Q3 | $8.76M | Buy |
287,488
+10,422
| +4% | +$318K | 0.07% | 254 |
|
|
2016
Q2 | $9.88M | Buy |
277,066
+7,523
| +3% | +$268K | 0.08% | 223 |
|
|
2016
Q1 | $8.58M | Buy |
269,543
+13,689
| +5% | +$436K | 0.08% | 240 |
|
|
2015
Q4 | $7.62M | Sell |
255,854
-5,077
| -2% | -$151K | 0.07% | 253 |
|
|
2015
Q3 | $6.91M | Buy |
260,931
+41,410
| +19% | +$1.1M | 0.07% | 254 |
|
|
2015
Q2 | $5.38M | Buy |
219,521
+14,415
| +7% | +$353K | 0.05% | 313 |
|
|
2015
Q1 | $5.41M | Buy |
205,106
+8,657
| +4% | +$228K | 0.06% | 298 |
|
|
2014
Q4 | $5.25M | Sell |
196,449
-4,094
| -2% | -$109K | 0.06% | 284 |
|
|
2014
Q3 | $4.72M | Buy |
200,543
+3,791
| +2% | +$89.2K | 0.06% | 299 |
|
|
2014
Q2 | $5.16M | Buy |
196,752
+3,364
| +2% | +$88.2K | 0.06% | 274 |
|
|
2014
Q1 | $4.85M | Buy |
193,388
+2,931
| +2% | +$73.5K | 0.07% | 268 |
|
|
2013
Q4 | $4.49M | Buy |
190,457
+988
| +0.5% | +$23.3K | 0.07% | 273 |
|
|
2013
Q3 | $4.69M | Buy |
189,469
+5,740
| +3% | +$142K | 0.08% | 248 |
|
|
2013
Q2 | $4.6M | Buy |
+183,729
| New | +$4.6M | 0.08% | 226 |
|