ELCO Management’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 | $479K | Sell |
12,896
-1,774
| -12% | -$65.9K | 0.25% | 84 |
|
|
2025
Q1 | $580K | Buy |
14,670
+3,118
| +27% | +$123K | 0.32% | 69 |
|
|
2024
Q4 | $420K | Sell |
11,552
-6,950
| -38% | -$252K | 0.22% | 93 |
|
|
2024
Q3 | $714K | Buy |
18,502
+150
| +0.8% | +$5.79K | 0.39% | 62 |
|
|
2024
Q2 | $685K | Hold |
18,352
| – | – | 0.4% | 58 |
|
|
2024
Q1 | $680K | Buy |
18,352
+5,758
| +46% | +$213K | 0.41% | 57 |
|
|
2023
Q4 | $470K | Sell |
12,594
-880
| -7% | -$32.9K | 0.31% | 74 |
|
|
2023
Q3 | $463K | Sell |
13,474
-13,124
| -49% | -$451K | 0.33% | 68 |
|
|
2023
Q2 | $1.06M | Sell |
26,598
-1,035
| -4% | -$41.3K | 0.77% | 35 |
|
|
2023
Q1 | $1.21M | Buy |
27,633
+3,444
| +14% | +$150K | 0.88% | 30 |
|
|
2022
Q4 | $1.15M | Sell |
24,189
-4,582
| -16% | -$219K | 0.87% | 31 |
|
|
2022
Q3 | $1.19M | Sell |
28,771
-705
| -2% | -$29.2K | 0.95% | 29 |
|
|
2022
Q2 | $1.35M | Sell |
29,476
-291
| -1% | -$13.3K | 1.11% | 25 |
|
|
2022
Q1 | $1.52M | Sell |
29,767
-5,074
| -15% | -$259K | 1.04% | 27 |
|
|
2021
Q4 | $1.87M | Buy |
34,841
+5,482
| +19% | +$294K | 1.34% | 18 |
|
|
2021
Q3 | $1.35M | Buy |
29,359
+3,188
| +12% | +$147K | 1.04% | 26 |
|
|
2021
Q2 | $1.2M | Sell |
26,171
-10,464
| -29% | -$478K | 0.89% | 30 |
|
|
2021
Q1 | $1.64M | Sell |
36,635
-787
| -2% | -$35.2K | 1.48% | 19 |
|
|
2020
Q4 | $1.77M | Sell |
37,422
-11,550
| -24% | -$546K | 1.53% | 19 |
|
|
2020
Q3 | $1.97M | Buy |
48,972
+3,062
| +7% | +$123K | 1.61% | 17 |
|
|
2020
Q2 | $1.94M | Buy |
45,910
+18,723
| +69% | +$791K | 1.63% | 17 |
|
|
2020
Q1 | $1.11M | Buy |
27,187
+6,091
| +29% | +$248K | 1.16% | 29 |
|
|
2019
Q4 | $990K | Buy |
21,096
+3,414
| +19% | +$160K | 0.6% | 48 |
|
|
2019
Q3 | $793K | Sell |
17,682
-2,044
| -10% | -$91.7K | 0.48% | 55 |
|
|
2019
Q2 | $816K | Buy |
19,726
+5,790
| +42% | +$240K | 0.45% | 60 |
|
|
2019
Q1 | $508K | Buy |
13,936
+3,516
| +34% | +$128K | 0.3% | 79 |
|
|
2018
Q4 | $356K | Sell |
10,420
-9,740
| -48% | -$333K | 0.24% | 96 |
|
|
2018
Q3 | $744K | Buy |
20,160
+305
| +2% | +$11.3K | 0.39% | 77 |
|
|
2018
Q2 | $699K | Sell |
19,855
-4,670
| -19% | -$164K | 0.38% | 79 |
|
|
2018
Q1 | $835K | Buy |
24,525
+4,535
| +23% | +$154K | 0.49% | 70 |
|
|
2017
Q4 | $784K | Buy |
+19,990
| New | +$784K | 0.43% | 70 |
|
|
2017
Q3 | – | Sell |
-11,056
| Closed | -$368K | – | 142 |
|
|
2017
Q2 | $368K | Buy |
11,056
+166
| +2% | +$5.53K | 0.21% | 105 |
|
|
2017
Q1 | $351K | Sell |
10,890
-3,329
| -23% | -$107K | 0.19% | 116 |
|
|
2016
Q4 | $427K | Buy |
+14,219
| New | +$427K | 0.24% | 99 |
|