Energy Income Partners’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 | $25.4M | Sell |
683,391
-37,493
| -5% | -$1.39M | 0.5% | 49 |
|
|
2025
Q1 | $28.5M | Buy |
720,884
+25,021
| +4% | +$989K | 0.55% | 47 |
|
|
2024
Q4 | $25.3M | Sell |
695,863
-51,228
| -7% | -$1.86M | 0.52% | 48 |
|
|
2024
Q3 | $28.8M | Sell |
747,091
-43,660
| -6% | -$1.68M | 0.62% | 45 |
|
|
2024
Q2 | $29.5M | Buy |
790,751
+64,251
| +9% | +$2.4M | 0.66% | 44 |
|
|
2024
Q1 | $26.9M | Buy |
+726,500
| New | +$26.9M | 0.55% | 46 |
|
|
2016
Q2 | – | Sell |
-520
| Closed | -$17K | – | 56 |
|
|
2016
Q1 | $17K | Sell |
520
-60,170
| -99% | -$1.97M | ﹤0.01% | 56 |
|
|
2015
Q4 | $1.81M | Buy |
60,690
+300
| +0.5% | +$8.94K | 0.05% | 61 |
|
|
2015
Q3 | $1.6M | Buy |
60,390
+23,580
| +64% | +$624K | 0.04% | 67 |
|
|
2015
Q2 | $901K | Buy |
36,810
+6,810
| +23% | +$167K | 0.02% | 72 |
|
|
2015
Q1 | $791K | Buy |
+30,000
| New | +$791K | 0.01% | 70 |
|