Deutsche Bank’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 | $21.3M | Sell |
574,586
-139,151
| -19% | -$5.17M | 0.01% | 819 |
|
|
2025
Q1 | $28.2M | Buy |
713,737
+11,607
| +2% | +$459K | 0.01% | 740 |
|
|
2024
Q4 | $25.5M | Sell |
702,130
-124,610
| -15% | -$4.53M | 0.01% | 789 |
|
|
2024
Q3 | $31.9M | Sell |
826,740
-146,432
| -15% | -$5.65M | 0.01% | 722 |
|
|
2024
Q2 | $36.3M | Buy |
973,172
+4,329
| +0.4% | +$162K | 0.02% | 642 |
|
|
2024
Q1 | $35.9M | Buy |
968,843
+251,244
| +35% | +$9.31M | 0.02% | 645 |
|
|
2023
Q4 | $26.8M | Buy |
717,599
+117,360
| +20% | +$4.38M | 0.01% | 699 |
|
|
2023
Q3 | $20.6M | Sell |
600,239
-263,837
| -31% | -$9.06M | 0.01% | 691 |
|
|
2023
Q2 | $34.5M | Sell |
864,076
-47,934
| -5% | -$1.91M | 0.02% | 612 |
|
|
2023
Q1 | $39.8M | Buy |
912,010
+55,013
| +6% | +$2.4M | 0.02% | 571 |
|
|
2022
Q4 | $40.9M | Buy |
856,997
+119,140
| +16% | +$5.69M | 0.02% | 567 |
|
|
2022
Q3 | $30.5M | Sell |
737,857
-12,493
| -2% | -$517K | 0.02% | 645 |
|
|
2022
Q2 | $34.4M | Buy |
750,350
+103,132
| +16% | +$4.73M | 0.02% | 627 |
|
|
2022
Q1 | $33.1M | Buy |
647,218
+56,614
| +10% | +$2.89M | 0.02% | 698 |
|
|
2021
Q4 | $31.7M | Buy |
590,604
+35,104
| +6% | +$1.88M | 0.01% | 731 |
|
|
2021
Q3 | $25.6M | Buy |
555,500
+63,842
| +13% | +$2.94M | 0.01% | 814 |
|
|
2021
Q2 | $22.5M | Buy |
491,658
+25,036
| +5% | +$1.14M | 0.01% | 867 |
|
|
2021
Q1 | $20.9M | Sell |
466,622
-44,535
| -9% | -$1.99M | 0.01% | 890 |
|
|
2020
Q4 | $24.2M | Buy |
511,157
+82,893
| +19% | +$3.92M | 0.01% | 733 |
|
|
2020
Q3 | $17.2M | Sell |
428,264
-26,154
| -6% | -$1.05M | 0.01% | 753 |
|
|
2020
Q2 | $19.2M | Sell |
454,418
-14,176
| -3% | -$599K | 0.01% | 707 |
|
|
2020
Q1 | $19.1M | Buy |
468,594
+48,819
| +12% | +$1.99M | 0.02% | 668 |
|
|
2019
Q4 | $19.7M | Buy |
419,775
+83,690
| +25% | +$3.93M | 0.01% | 790 |
|
|
2019
Q3 | $15.1M | Sell |
336,085
-9,763
| -3% | -$438K | 0.01% | 898 |
|
|
2019
Q2 | $14.3M | Sell |
345,848
-16,452
| -5% | -$680K | 0.01% | 1143 |
|
|
2019
Q1 | $13.2M | Buy |
362,300
+14,804
| +4% | +$539K | 0.01% | 1220 |
|
|
2018
Q4 | $11.9M | Sell |
347,496
-66,307
| -16% | -$2.27M | 0.01% | 1202 |
|
|
2018
Q3 | $15.3M | Sell |
413,803
-189,466
| -31% | -$6.99M | 0.01% | 1308 |
|
|
2018
Q2 | $21.2M | Sell |
603,269
-43,778
| -7% | -$1.54M | 0.01% | 1149 |
|
|
2018
Q1 | $22M | Sell |
647,047
-778,284
| -55% | -$26.5M | 0.01% | 1044 |
|
|
2017
Q4 | $55.9M | Buy |
1,425,331
+101,922
| +8% | +$4M | 0.04% | 497 |
|
|
2017
Q3 | $43.9M | Buy |
1,323,409
+127,105
| +11% | +$4.22M | 0.03% | 599 |
|
|
2017
Q2 | $39.8M | Buy |
1,196,304
+504,278
| +73% | +$16.8M | 0.03% | 617 |
|
|
2017
Q1 | $22.2M | Sell |
692,026
-120,132
| -15% | -$3.86M | 0.02% | 834 |
|
|
2016
Q4 | $24.4M | Buy |
812,158
+131,940
| +19% | +$3.96M | 0.02% | 769 |
|
|
2016
Q3 | $20.7M | Buy |
680,218
+135,171
| +25% | +$4.12M | 0.01% | 894 |
|
|
2016
Q2 | $19.4M | Sell |
545,047
-193,451
| -26% | -$6.9M | 0.01% | 931 |
|
|
2016
Q1 | $23.5M | Sell |
738,498
-107,543
| -13% | -$3.42M | 0.02% | 808 |
|
|
2015
Q4 | $25.2M | Buy |
846,041
+137,647
| +19% | +$4.1M | 0.02% | 826 |
|
|
2015
Q3 | $18.7M | Sell |
708,394
-177,469
| -20% | -$4.7M | 0.01% | 918 |
|
|
2015
Q2 | $21.7M | Buy |
885,863
+155,454
| +21% | +$3.81M | 0.01% | 890 |
|
|
2015
Q1 | $19.2M | Sell |
730,409
-214,706
| -23% | -$5.66M | 0.01% | 944 |
|
|
2014
Q4 | $25.2M | Buy |
945,115
+371,644
| +65% | +$9.92M | 0.02% | 882 |
|
|
2014
Q3 | $13.5M | Sell |
573,471
-20,707
| -3% | -$487K | 0.01% | 1169 |
|
|
2014
Q2 | $15.6M | Sell |
594,178
-144,789
| -20% | -$3.8M | 0.01% | 1082 |
|
|
2014
Q1 | $18.5M | Sell |
738,967
-240,385
| -25% | -$6.03M | 0.01% | 965 |
|
|
2013
Q4 | $23.1M | Sell |
979,352
-287,635
| -23% | -$6.78M | 0.02% | 831 |
|
|
2013
Q3 | $31.3M | Buy |
1,266,987
+205,114
| +19% | +$5.07M | 0.02% | 681 |
|
|
2013
Q2 | $26.6M | Buy |
+1,061,873
| New | +$26.6M | 0.02% | 731 |
|