Corient Private Wealth’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 | $1.51M | Sell |
40,666
-96
| -0.2% | -$3.56K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $1.61M | Buy |
40,762
+566
| +1% | +$22.4K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.46M | Sell |
40,196
-2,507
| -6% | -$91.1K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1.65M | Sell |
42,703
-3,408
| -7% | -$131K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $1.72M | Buy |
46,111
+378
| +0.8% | +$14.1K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $1.69M | Sell |
45,733
-6,280
| -12% | -$233K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $1.94M | Buy |
52,013
+15,110
| +41% | +$564K | ﹤0.01% | 1012 |
|
|
2023
Q3 | $1.27M | Sell |
36,903
-15,533
| -30% | -$533K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $2.09M | Buy |
52,436
+8,174
| +18% | +$326K | ﹤0.01% | 879 |
|
|
2023
Q1 | $1.93M | Buy |
44,262
+9,252
| +26% | +$404K | 0.01% | 852 |
|
|
2022
Q4 | $1.67M | Buy |
+35,010
| New | +$1.67M | 0.01% | 761 |
|