Cordasco Financial Network’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $773K | Hold |
16,853
| – | – | 0.56% | 22 |
|
|
2022
Q1 | $862K | Hold |
16,853
| – | – | 0.56% | 24 |
|
|
2021
Q4 | $905K | Sell |
16,853
-218
| -1% | -$10.6K | 0.57% | 22 |
|
|
2021
Q3 | $787K | Hold |
17,071
| – | – | 0.54% | 25 |
|
|
2021
Q2 | $780K | Hold |
17,071
| – | – | 0.54% | 27 |
|
|
2021
Q1 | $764K | Sell |
17,071
-3,171
| -16% | -$143K | 0.56% | 26 |
|
|
2020
Q4 | $957K | Hold |
20,242
| – | – | 0.76% | 16 |
|
|
2020
Q3 | $815K | Sell |
20,242
-541
| -3% | -$23.2K | 0.71% | 22 |
|
|
2020
Q2 | $878K | Hold |
20,783
| – | – | 0.81% | 19 |
|
|
2020
Q1 | $846K | Buy |
20,783
+3,197
| +18% | +$151K | 0.94% | 17 |
|
|
2019
Q4 | $825K | Sell |
17,586
-1
| -0% | -$45 | 0.73% | 19 |
|
|
2019
Q3 | $788K | Sell |
17,587
-96
| -0.5% | -$4.12K | 0.75% | 20 |
|
|
2019
Q2 | $732K | Hold |
17,683
| – | – | 0.71% | 20 |
|
|
2019
Q1 | $644K | Buy |
17,683
+1,691
| +11% | +$59.6K | 0.65% | 19 |
|
|
2018
Q4 | $547K | Buy |
15,992
+1
| +0% | +$35 | 0.62% | 22 |
|
|
2018
Q3 | $590K | Sell |
15,991
-4,065
| -20% | -$150K | 0.56% | 24 |
|
|
2018
Q2 | $706K | Buy |
20,056
+958
| +5% | +$32.8K | 0.69% | 21 |
|
|
2018
Q1 | $650K | Buy |
19,098
+61
| +0.3% | +$2.12K | 0.7% | 21 |
|
|
2017
Q4 | $747K | Hold |
19,037
| – | – | 0.78% | 18 |
|
|
2017
Q3 | $632K | Hold |
19,037
| – | – | 0.69% | 21 |
|
|
2017
Q2 | $634K | Hold |
19,037
| – | – | 0.72% | 21 |
|
|
2017
Q1 | $612K | Hold |
19,037
| – | – | 0.71% | 20 |
|
|
2016
Q4 | $572K | Sell |
19,037
-369
| -2% | -$11K | 0.65% | 26 |
|
|
2016
Q3 | $692K | Hold |
19,406
| – | – | 0.79% | 25 |
|
|
2016
Q2 | $692K | Sell |
19,406
-2,935
| -13% | -$95.6K | 0.79% | 25 |
|
|
2016
Q1 | $711K | Buy |
22,341
+2
| +0% | +$62 | 0.8% | 25 |
|
|
2015
Q4 | $666K | Buy |
22,339
+2
| +0% | +$58 | 0.59% | 33 |
|
|
2015
Q3 | $591K | Sell |
22,337
-147
| -0.7% | -$3.76K | 0.49% | 39 |
|
|
2015
Q2 | $551K | Sell |
22,484
-5,301
| -19% | -$139K | 0.43% | 45 |
|
|
2015
Q1 | $732K | Sell |
27,785
-383
| -1% | -$10.2K | 0.52% | 47 |
|
|
2014
Q4 | $752K | Buy |
28,168
+2
| +0% | +$51 | 0.58% | 49 |
|
|
2014
Q3 | $663K | Buy |
28,166
+1,285
| +5% | +$31.4K | 0.51% | 53 |
|
|
2014
Q2 | $705K | Sell |
26,881
-117
| -0.4% | -$2.94K | 0.54% | 54 |
|
|
2014
Q1 | $677K | Sell |
26,998
-1,248
| -4% | -$30.1K | 0.54% | 56 |
|
|
2013
Q4 | $666K | Buy |
+28,246
| New | +$688K | 0.49% | 54 |
|
Other funds holding WTRG
PAMS
Cordasco Financial Network's WTRG Position: Q2 2022 in Review
Cordasco Financial Network held its Essential Utilities (WTRG) position steady in Q2 2022 at 16,853 shares worth $773K. The position accounts for 0.56% of the portfolio, ranked #22.
Cordasco Financial Network first reported a position in WTRG in Q4 2013 and has held it in 35 quarters since. The position peaked at $957K in Q4 2020. 635 funds tracked by Wall St. Rank hold WTRG as of Q2 2022.
- Cordasco Financial Network held 16,853 shares of Essential Utilities worth $773K as of Q2 2022.
- Cordasco Financial Network left its Essential Utilities share count unchanged in Q2 2022.
- Essential Utilities made up 0.56% of Cordasco Financial Network's portfolio in Q2 2022, its #22 holding.
- Cordasco Financial Network first reported a position in Essential Utilities in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Essential Utilities position peaked at $957K in Q4 2020.
- 635 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.