Delta Asset Management’s Essential Utilities WTRG Stock Holding History

Delta Asset Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.8K	Hold	560	–	–	﹤0.01%	365
2025 Q1	$22.1K	Hold	560	–	–	﹤0.01%	345
2024 Q4	$20.3K	Hold	560	–	–	﹤0.01%	367
2024 Q3	$21.6K	Sell	560 -400	-42%	-$15.4K	﹤0.01%	360
2024 Q2	$35.8K	Hold	960	–	–	﹤0.01%	298
2024 Q1	$35.6K	Sell	960 -300	-24%	-$11.1K	﹤0.01%	298
2023 Q4	$47.1K	Hold	1,260	–	–	﹤0.01%	268
2023 Q3	$43.3K	Sell	1,260 -462	-27%	-$15.9K	﹤0.01%	264
2023 Q2	$68.7K	Hold	1,722	–	–	0.01%	224
2023 Q1	$75.2K	Sell	1,722 -539	-24%	-$23.5K	0.01%	204
2022 Q4	$108K	Buy	+2,261	New	+$108K	0.01%	162
2022 Q1	–	Sell	-3,300	Closed	-$177K	–	594
2021 Q4	$177K	Hold	3,300	–	–	0.02%	144
2021 Q3	$152K	Hold	3,300	–	–	0.01%	144
2021 Q2	$151K	Hold	3,300	–	–	0.01%	142
2021 Q1	$148K	Hold	3,300	–	–	0.02%	142
2020 Q4	$156K	Hold	3,300	–	–	0.02%	136
2020 Q3	$133K	Hold	3,300	–	–	0.02%	142
2020 Q2	$139K	Hold	3,300	–	–	0.02%	137
2020 Q1	$134K	Sell	3,300 -4,100	-55%	-$166K	0.02%	137
2019 Q4	$347K	Hold	7,400	–	–	0.04%	107
2019 Q3	$332K	Hold	7,400	–	–	0.04%	106
2019 Q2	$306K	Hold	7,400	–	–	0.04%	106
2019 Q1	$270K	Hold	7,400	–	–	0.04%	105
2018 Q4	$253K	Sell	7,400 -400	-5%	-$13.7K	0.04%	106
2018 Q3	$288K	Hold	7,800	–	–	0.04%	109
2018 Q2	$274K	Hold	7,800	–	–	0.04%	105
2018 Q1	$266K	Hold	7,800	–	–	0.04%	108
2017 Q4	$306K	Buy	7,800 +400	+5%	+$15.7K	0.04%	98
2017 Q3	$246K	Hold	7,400	–	–	0.04%	101
2017 Q2	$246K	Hold	7,400	–	–	0.04%	96
2017 Q1	$238K	Hold	7,400	–	–	0.04%	99
2016 Q4	$222K	Hold	7,400	–	–	0.04%	99
2016 Q3	$226K	Hold	7,400	–	–	0.04%	98
2016 Q2	$264K	Hold	7,400	–	–	0.05%	95
2016 Q1	$235K	Hold	7,400	–	–	0.04%	96
2015 Q4	$221K	Hold	7,400	–	–	0.04%	102
2015 Q3	$196K	Hold	7,400	–	–	0.04%	101
2015 Q2	$181K	Sell	7,400 -100	-1%	-$2.45K	0.03%	110
2015 Q1	$198K	Hold	7,500	–	–	0.04%	106
2014 Q4	$200K	Hold	7,500	–	–	0.04%	104
2014 Q3	$176K	Hold	7,500	–	–	0.04%	109
2014 Q2	$197K	Hold	7,500	–	–	0.04%	98
2014 Q1	$188K	Sell	7,500 -125	-2%	-$3.13K	0.04%	99
2013 Q4	$180K	Hold	7,625	–	–	0.04%	105
2013 Q3	$189K	Hold	7,625	–	–	0.05%	102
2013 Q2	$191K	Buy	+7,625	New	+$191K	0.05%	99