Dimensional Fund Advisors’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 | $74.3M | Buy |
2,000,589
+136,352
| +7% | +$5.06M | 0.02% | 1236 |
|
|
2025
Q1 | $73.7M | Buy |
1,864,237
+262,604
| +16% | +$10.4M | 0.02% | 1198 |
|
|
2024
Q4 | $58.2M | Buy |
1,601,633
+27,641
| +2% | +$1M | 0.01% | 1431 |
|
|
2024
Q3 | $60.7M | Buy |
1,573,992
+73,842
| +5% | +$2.85M | 0.01% | 1390 |
|
|
2024
Q2 | $56M | Buy |
1,500,150
+234,857
| +19% | +$8.77M | 0.01% | 1387 |
|
|
2024
Q1 | $46.9M | Sell |
1,265,293
-15,939
| -1% | -$591K | 0.01% | 1496 |
|
|
2023
Q4 | $47.9M | Buy |
1,281,232
+44,477
| +4% | +$1.66M | 0.01% | 1480 |
|
|
2023
Q3 | $42.5M | Buy |
1,236,755
+54,669
| +5% | +$1.88M | 0.01% | 1461 |
|
|
2023
Q2 | $47.2M | Buy |
1,182,086
+42,754
| +4% | +$1.71M | 0.02% | 1396 |
|
|
2023
Q1 | $49.7M | Buy |
1,139,332
+56,361
| +5% | +$2.46M | 0.02% | 1326 |
|
|
2022
Q4 | $51.7K | Sell |
1,082,971
-27,489
| -2% | -$1.31K | 0.02% | 1288 |
|
|
2022
Q3 | $46M | Sell |
1,110,460
-73,499
| -6% | -$3.04M | 0.02% | 1295 |
|
|
2022
Q2 | $54.3M | Sell |
1,183,959
-2,383
| -0.2% | -$109K | 0.02% | 1235 |
|
|
2022
Q1 | $60.7M | Buy |
1,186,342
+127,695
| +12% | +$6.53M | 0.02% | 1243 |
|
|
2021
Q4 | $56.8M | Buy |
1,058,647
+37,045
| +4% | +$1.99M | 0.02% | 1325 |
|
|
2021
Q3 | $47.1M | Buy |
1,021,602
+32,851
| +3% | +$1.51M | 0.02% | 1460 |
|
|
2021
Q2 | $45.2M | Buy |
988,751
+37,625
| +4% | +$1.72M | 0.01% | 1519 |
|
|
2021
Q1 | $42.6M | Buy |
951,126
+23,397
| +3% | +$1.05M | 0.01% | 1572 |
|
|
2020
Q4 | $43.9M | Buy |
927,729
+21,003
| +2% | +$993K | 0.02% | 1476 |
|
|
2020
Q3 | $36.5M | Buy |
906,726
+90,796
| +11% | +$3.65M | 0.02% | 1454 |
|
|
2020
Q2 | $34.5M | Sell |
815,930
-17,971
| -2% | -$759K | 0.02% | 1516 |
|
|
2020
Q1 | $34M | Sell |
833,901
-48,809
| -6% | -$1.99M | 0.02% | 1365 |
|
|
2019
Q4 | $41.4M | Sell |
882,710
-34,615
| -4% | -$1.62M | 0.02% | 1597 |
|
|
2019
Q3 | $41.1M | Sell |
917,325
-33,076
| -3% | -$1.48M | 0.02% | 1556 |
|
|
2019
Q2 | $39.3M | Sell |
950,401
-39,671
| -4% | -$1.64M | 0.02% | 1628 |
|
|
2019
Q1 | $36.1M | Buy |
990,072
+12,532
| +1% | +$457K | 0.01% | 1686 |
|
|
2018
Q4 | $33.4M | Buy |
977,540
+33,320
| +4% | +$1.14M | 0.02% | 1643 |
|
|
2018
Q3 | $34.8M | Buy |
944,220
+11,934
| +1% | +$440K | 0.01% | 1776 |
|
|
2018
Q2 | $32.8M | Buy |
932,286
+50,799
| +6% | +$1.79M | 0.01% | 1802 |
|
|
2018
Q1 | $30M | Buy |
881,487
+120,755
| +16% | +$4.11M | 0.01% | 1815 |
|
|
2017
Q4 | $29.8M | Sell |
760,732
-51,219
| -6% | -$2.01M | 0.01% | 1826 |
|
|
2017
Q3 | $26.9M | Buy |
811,951
+9,849
| +1% | +$327K | 0.01% | 1867 |
|
|
2017
Q2 | $26.7M | Buy |
802,102
+49,583
| +7% | +$1.65M | 0.01% | 1832 |
|
|
2017
Q1 | $24.2M | Buy |
752,519
+101,689
| +16% | +$3.27M | 0.01% | 1870 |
|
|
2016
Q4 | $19.6M | Sell |
650,830
-7,278
| -1% | -$219K | 0.01% | 1995 |
|
|
2016
Q3 | $20.1M | Sell |
658,108
-50,711
| -7% | -$1.55M | 0.01% | 1910 |
|
|
2016
Q2 | $25.3M | Sell |
708,819
-24,448
| -3% | -$872K | 0.01% | 1644 |
|
|
2016
Q1 | $23.3M | Buy |
733,267
+765
| +0.1% | +$24.3K | 0.01% | 1684 |
|
|
2015
Q4 | $21.8M | Buy |
732,502
+31,583
| +5% | +$941K | 0.01% | 1713 |
|
|
2015
Q3 | $18.6M | Buy |
700,919
+33,941
| +5% | +$898K | 0.01% | 1832 |
|
|
2015
Q2 | $16.3M | Buy |
666,978
+74,555
| +13% | +$1.83M | 0.01% | 2002 |
|
|
2015
Q1 | $15.6M | Buy |
592,423
+66,450
| +13% | +$1.75M | 0.01% | 1989 |
|
|
2014
Q4 | $14M | Buy |
525,973
+94,471
| +22% | +$2.52M | 0.01% | 2045 |
|
|
2014
Q3 | $10.2M | Buy |
431,502
+13,011
| +3% | +$306K | 0.01% | 2194 |
|
|
2014
Q2 | $11M | Buy |
418,491
+14,846
| +4% | +$389K | 0.01% | 2153 |
|
|
2014
Q1 | $10.1M | Buy |
403,645
+8,445
| +2% | +$212K | 0.01% | 2182 |
|
|
2013
Q4 | $9.32M | Buy |
395,200
+2,679
| +0.7% | +$63.2K | 0.01% | 2222 |
|
|
2013
Q3 | $9.7M | Buy |
392,521
+27,192
| +7% | +$672K | 0.01% | 2124 |
|
|
2013
Q2 | $9.14M | Buy |
+365,329
| New | +$9.14M | 0.01% | 2082 |
|