EagleClaw Capital Management’s Essential Utilities WTRG Stock Holding History

EagleClaw Capital 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	$410K	Hold	11,052	–	–	0.06%	112
2025 Q1	$437K	Hold	11,052	–	–	0.07%	108
2024 Q4	$401K	Hold	11,052	–	–	0.06%	107
2024 Q3	$426K	Buy	11,052 +1,500	+16%	+$57.9K	0.07%	108
2024 Q2	$357K	Hold	9,552	–	–	0.06%	110
2024 Q1	$354K	Buy	9,552 +500	+6%	+$18.5K	0.06%	112
2023 Q4	$338K	Buy	9,052 +750	+9%	+$28K	0.07%	110
2023 Q3	$285K	Hold	8,302	–	–	0.06%	112
2023 Q2	$331K	Hold	8,302	–	–	0.08%	108
2023 Q1	$362K	Sell	8,302 -500	-6%	-$21.8K	0.09%	105
2022 Q4	$420K	Hold	8,802	–	–	0.1%	102
2022 Q3	$364K	Sell	8,802 -460	-5%	-$19K	0.1%	103
2022 Q2	$425K	Sell	9,262 -250	-3%	-$11.5K	0.12%	100
2022 Q1	$486K	Sell	9,512 -727	-7%	-$37.1K	0.11%	105
2021 Q4	$550K	Hold	10,239	–	–	0.12%	100
2021 Q3	$473K	Hold	10,239	–	–	0.12%	100
2021 Q2	$468K	Sell	10,239 -200	-2%	-$9.14K	0.12%	100
2021 Q1	$468K	Sell	10,439 -600	-5%	-$26.9K	0.13%	98
2020 Q4	$520K	Hold	11,039	–	–	0.17%	89
2020 Q3	$444K	Hold	11,039	–	–	0.16%	90
2020 Q2	$468K	Sell	11,039 -7,160	-39%	-$304K	0.18%	87
2020 Q1	$743K	Sell	18,199 -290	-2%	-$11.8K	0.35%	67
2019 Q4	$868K	Buy	18,489 +4,887	+36%	+$229K	0.32%	77
2019 Q3	$610K	Buy	13,602 +7,142	+111%	+$320K	0.25%	87
2019 Q2	$267K	Hold	6,460	–	–	0.12%	107
2019 Q1	$235K	Hold	6,460	–	–	0.11%	112
2018 Q4	$222K	Buy	6,460 +110	+2%	+$3.78K	0.12%	107
2018 Q3	$235K	Hold	6,350	–	–	0.1%	111
2018 Q2	$223K	Hold	6,350	–	–	0.11%	108
2018 Q1	$216K	Hold	6,350	–	–	0.11%	108
2017 Q4	$249K	Hold	6,350	–	–	0.13%	103
2017 Q3	$211K	Hold	6,350	–	–	0.12%	103
2017 Q2	$212K	Hold	6,350	–	–	0.12%	105
2017 Q1	$204K	Buy	+6,350	New	+$204K	0.12%	105
2016 Q3	–	Sell	-6,350	Closed	-$226K	–	106
2016 Q2	$226K	Hold	6,350	–	–	0.15%	100
2016 Q1	$202K	Buy	+6,350	New	+$202K	0.14%	102