Creative Planning’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 | $7.33M | Buy |
197,391
+118,005
| +149% | +$4.38M | 0.01% | 622 |
|
|
2025
Q1 | $3.14M | Sell |
79,386
-1,916
| -2% | -$75.7K | ﹤0.01% | 912 |
|
|
2024
Q4 | $2.95M | Buy |
81,302
+1,478
| +2% | +$53.7K | ﹤0.01% | 906 |
|
|
2024
Q3 | $3.08M | Sell |
79,824
-1,116
| -1% | -$43K | ﹤0.01% | 846 |
|
|
2024
Q2 | $3.02M | Sell |
80,940
-2,173
| -3% | -$81.1K | ﹤0.01% | 821 |
|
|
2024
Q1 | $3.08M | Buy |
83,113
+7,588
| +10% | +$281K | ﹤0.01% | 790 |
|
|
2023
Q4 | $2.82M | Sell |
75,525
-10,691
| -12% | -$399K | 0.01% | 768 |
|
|
2023
Q3 | $2.96M | Buy |
86,216
+44,104
| +105% | +$1.51M | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.68M | Sell |
42,112
-3,555
| -8% | -$142K | ﹤0.01% | 896 |
|
|
2023
Q1 | $1.99M | Sell |
45,667
-23
| -0.1% | -$1K | ﹤0.01% | 774 |
|
|
2022
Q4 | $2.18M | Buy |
45,690
+2,501
| +6% | +$119K | ﹤0.01% | 720 |
|
|
2022
Q3 | $1.79M | Buy |
43,189
+587
| +1% | +$24.3K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.95M | Sell |
42,602
-1,707
| -4% | -$78.3K | ﹤0.01% | 722 |
|
|
2022
Q1 | $2.27M | Buy |
44,309
+5,536
| +14% | +$283K | ﹤0.01% | 672 |
|
|
2021
Q4 | $2.08M | Sell |
38,773
-38,319
| -50% | -$2.06M | ﹤0.01% | 677 |
|
|
2021
Q3 | $3.55M | Buy |
77,092
+4,600
| +6% | +$212K | 0.01% | 509 |
|
|
2021
Q2 | $3.31M | Sell |
72,492
-8,979
| -11% | -$410K | 0.01% | 512 |
|
|
2021
Q1 | $3.65M | Sell |
81,471
-2,818
| -3% | -$126K | 0.01% | 490 |
|
|
2020
Q4 | $3.99M | Buy |
84,289
+1,429
| +2% | +$67.6K | 0.01% | 419 |
|
|
2020
Q3 | $3.36M | Buy |
82,860
+5,080
| +7% | +$206K | 0.01% | 398 |
|
|
2020
Q2 | $3.29M | Sell |
77,780
-178
| -0.2% | -$7.52K | 0.01% | 351 |
|
|
2020
Q1 | $3.17M | Sell |
77,958
-15
| -0% | -$611 | 0.01% | 319 |
|
|
2019
Q4 | $3.66M | Sell |
77,973
-531
| -0.7% | -$24.9K | 0.01% | 357 |
|
|
2019
Q3 | $3.52M | Sell |
78,504
-2,857
| -4% | -$128K | 0.01% | 356 |
|
|
2019
Q2 | $3.37M | Buy |
81,361
+2,778
| +4% | +$115K | 0.01% | 362 |
|
|
2019
Q1 | $2.86M | Sell |
78,583
-1,568
| -2% | -$57.1K | 0.01% | 371 |
|
|
2018
Q4 | $2.74M | Buy |
80,151
+427
| +0.5% | +$14.6K | 0.01% | 362 |
|
|
2018
Q3 | $2.94M | Buy |
79,724
+537
| +0.7% | +$19.8K | 0.01% | 383 |
|
|
2018
Q2 | $2.79M | Buy |
79,187
+301
| +0.4% | +$10.6K | 0.01% | 390 |
|
|
2018
Q1 | $2.69M | Buy |
78,886
+45,462
| +136% | +$1.55M | 0.01% | 390 |
|
|
2017
Q4 | $1.31M | Sell |
33,424
-2,367
| -7% | -$92.8K | 0.01% | 585 |
|
|
2017
Q3 | $1.19M | Sell |
35,791
-142
| -0.4% | -$4.71K | 0.01% | 636 |
|
|
2017
Q2 | $1.2M | Buy |
35,933
+2,134
| +6% | +$71.1K | 0.01% | 603 |
|
|
2017
Q1 | $1.09M | Sell |
33,799
-6,734
| -17% | -$217K | 0.01% | 629 |
|
|
2016
Q4 | $1.22M | Buy |
40,533
+4,773
| +13% | +$143K | 0.01% | 555 |
|
|
2016
Q3 | $1.09M | Buy |
35,760
+4,677
| +15% | +$143K | 0.01% | 561 |
|
|
2016
Q2 | $1.11M | Buy |
31,083
+864
| +3% | +$30.8K | 0.01% | 492 |
|
|
2016
Q1 | $962K | Buy |
30,219
+3,460
| +13% | +$110K | 0.01% | 519 |
|
|
2015
Q4 | $797K | Buy |
26,759
+1,944
| +8% | +$57.9K | 0.01% | 577 |
|
|
2015
Q3 | $657K | Sell |
24,815
-1,720
| -6% | -$45.5K | 0.01% | 633 |
|
|
2015
Q2 | $650K | Sell |
26,535
-1,571
| -6% | -$38.5K | 0.01% | 589 |
|
|
2015
Q1 | $741K | Buy |
28,106
+3,832
| +16% | +$101K | 0.01% | 571 |
|
|
2014
Q4 | $648K | Buy |
24,274
+3,437
| +16% | +$91.8K | 0.01% | 598 |
|
|
2014
Q3 | $490K | Buy |
20,837
+1,769
| +9% | +$41.6K | 0.01% | 663 |
|
|
2014
Q2 | $500K | Sell |
19,068
-1,278
| -6% | -$33.5K | 0.01% | 645 |
|
|
2014
Q1 | $510K | Sell |
20,346
-917
| -4% | -$23K | 0.01% | 607 |
|
|
2013
Q4 | $502K | Sell |
21,263
-2,460
| -10% | -$58.1K | 0.01% | 520 |
|
|
2013
Q3 | $587K | Buy |
23,723
+3,782
| +19% | +$93.6K | 0.01% | 403 |
|
|
2013
Q2 | $499K | Buy |
+19,941
| New | +$499K | 0.01% | 403 |
|