Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $20.3M | Buy |
546,214
+62,924
| +13% | +$2.34M | 0.11% | 174 |
|
|
2025
Q1 | $19.1M | Buy |
483,290
+4,052
| +0.8% | +$160K | 0.11% | 161 |
|
|
2024
Q4 | $17.4M | Sell |
479,238
-349
| -0.1% | -$12.7K | 0.11% | 168 |
|
|
2024
Q3 | $18.5M | Sell |
479,587
-25,851
| -5% | -$997K | 0.12% | 161 |
|
|
2024
Q2 | $18.9M | Buy |
505,438
+2,110
| +0.4% | +$78.8K | 0.12% | 151 |
|
|
2024
Q1 | $18.6M | Buy |
503,328
+44,686
| +10% | +$1.66M | 0.13% | 152 |
|
|
2023
Q4 | $17.1M | Buy |
458,642
+9,122
| +2% | +$341K | 0.12% | 157 |
|
|
2023
Q3 | $15.4M | Sell |
449,520
-73,331
| -14% | -$2.52M | 0.13% | 147 |
|
|
2023
Q2 | $20.9M | Buy |
522,851
+61,880
| +13% | +$2.47M | 0.16% | 108 |
|
|
2023
Q1 | $20.1M | Sell |
460,971
-14,798
| -3% | -$646K | 0.17% | 104 |
|
|
2022
Q4 | $22.7M | Buy |
475,769
+58,784
| +14% | +$2.81M | 0.19% | 89 |
|
|
2022
Q3 | $17.3M | Buy |
416,985
+68,124
| +20% | +$2.82M | 0.17% | 95 |
|
|
2022
Q2 | $16M | Buy |
348,861
+6,859
| +2% | +$314K | 0.17% | 107 |
|
|
2022
Q1 | $17.5M | Buy |
342,002
+80,497
| +31% | +$4.12M | 0.17% | 109 |
|
|
2021
Q4 | $14M | Buy |
261,505
+7,658
| +3% | +$411K | 0.15% | 130 |
|
|
2021
Q3 | $11.7M | Buy |
253,847
+57,047
| +29% | +$2.63M | 0.14% | 141 |
|
|
2021
Q2 | $8.99M | Buy |
196,800
+31,530
| +19% | +$1.44M | 0.1% | 187 |
|
|
2021
Q1 | $7.4M | Buy |
165,270
+90,736
| +122% | +$4.06M | 0.09% | 193 |
|
|
2020
Q4 | $3.53M | Buy |
74,534
+3,032
| +4% | +$143K | 0.05% | 348 |
|
|
2020
Q3 | $2.88M | Buy |
71,502
+24,327
| +52% | +$979K | 0.06% | 301 |
|
|
2020
Q2 | $1.99M | Sell |
47,175
-3,604
| -7% | -$152K | 0.04% | 276 |
|
|
2020
Q1 | $2.07M | Buy |
50,779
+12,709
| +33% | +$517K | 0.05% | 247 |
|
|
2019
Q4 | $1.79M | Buy |
38,070
+79
| +0.2% | +$3.71K | 0.03% | 325 |
|
|
2019
Q3 | $1.7M | Sell |
37,991
-26
| -0.1% | -$1.17K | 0.03% | 318 |
|
|
2019
Q2 | $1.57M | Buy |
38,017
+6,633
| +21% | +$274K | 0.03% | 329 |
|
|
2019
Q1 | $1.14M | Buy |
31,384
+160
| +0.5% | +$5.83K | 0.02% | 458 |
|
|
2018
Q4 | $1.07M | Sell |
31,224
-4,923
| -14% | -$168K | 0.02% | 421 |
|
|
2018
Q3 | $1.33M | Sell |
36,147
-11,871
| -25% | -$438K | 0.02% | 518 |
|
|
2018
Q2 | $1.69M | Buy |
48,018
+92
| +0.2% | +$3.24K | 0.02% | 503 |
|
|
2018
Q1 | $1.63M | Buy |
47,926
+21,972
| +85% | +$748K | 0.02% | 510 |
|
|
2017
Q4 | $1.02M | Buy |
25,954
+38
| +0.1% | +$1.49K | 0.01% | 633 |
|
|
2017
Q3 | $860K | Sell |
25,916
-4
| -0% | -$133 | 0.01% | 657 |
|
|
2017
Q2 | $863K | Sell |
25,920
-1
| -0% | -$33 | 0.01% | 621 |
|
|
2017
Q1 | $833K | Sell |
25,921
-337
| -1% | -$10.8K | 0.01% | 650 |
|
|
2016
Q4 | $789K | Buy |
26,258
+28
| +0.1% | +$841 | 0.01% | 600 |
|
|
2016
Q3 | $799K | Sell |
26,230
-7,890
| -23% | -$240K | 0.02% | 572 |
|
|
2016
Q2 | $1.22M | Buy |
34,120
+2,473
| +8% | +$88.2K | 0.02% | 500 |
|
|
2016
Q1 | $1.01M | Sell |
31,647
-19,504
| -38% | -$621K | 0.02% | 541 |
|
|
2015
Q4 | $1.52M | Buy |
51,151
+109
| +0.2% | +$3.25K | 0.03% | 418 |
|
|
2015
Q3 | $1.35M | Sell |
51,042
-118
| -0.2% | -$3.12K | 0.03% | 443 |
|
|
2015
Q2 | $1.25M | Buy |
51,160
+5,011
| +11% | +$123K | 0.02% | 639 |
|
|
2015
Q1 | $1.22M | Buy |
46,149
+8,258
| +22% | +$218K | 0.02% | 661 |
|
|
2014
Q4 | $1.01M | Buy |
37,891
+13,302
| +54% | +$355K | 0.01% | 788 |
|
|
2014
Q3 | $579K | Sell |
24,589
-29
| -0.1% | -$683 | 0.01% | 874 |
|
|
2014
Q2 | $645K | Sell |
24,618
-69
| -0.3% | -$1.81K | 0.01% | 1026 |
|
|
2014
Q1 | $619K | Sell |
24,687
-113
| -0.5% | -$2.83K | 0.01% | 1034 |
|
|
2013
Q4 | $585K | Sell |
24,800
-248
| -1% | -$5.85K | 0.01% | 1038 |
|
|
2013
Q3 | $619K | Buy |
25,048
+13
| +0.1% | +$321 | 0.01% | 996 |
|
|
2013
Q2 | $627K | Buy |
+25,035
| New | +$627K | 0.01% | 946 |
|