Engineers Gate Manager’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
38,759
+24,473
| +171% | +$909K | 0.02% | 920 |
|
|
2025
Q1 | $565K | Sell |
14,286
-13,157
| -48% | -$520K | 0.01% | 1388 |
|
|
2024
Q4 | $997K | Sell |
27,443
-48,054
| -64% | -$1.75M | 0.02% | 1010 |
|
|
2024
Q3 | $2.91M | Buy |
+75,497
| New | +$2.91M | 0.06% | 468 |
|
|
2024
Q1 | – | Sell |
-14,820
| Closed | -$554K | – | 2351 |
|
|
2023
Q4 | $554K | Sell |
14,820
-9,402
| -39% | -$351K | 0.02% | 1120 |
|
|
2023
Q3 | $832K | Sell |
24,222
-48,264
| -67% | -$1.66M | 0.03% | 806 |
|
|
2023
Q2 | $2.89M | Buy |
72,486
+25,166
| +53% | +$1M | 0.11% | 233 |
|
|
2023
Q1 | $2.07M | Buy |
+47,320
| New | +$2.07M | 0.09% | 311 |
|
|
2022
Q4 | – | Sell |
-47,897
| Closed | -$1.98M | – | 2075 |
|
|
2022
Q3 | $1.98M | Buy |
47,897
+35,616
| +290% | +$1.47M | 0.12% | 195 |
|
|
2022
Q2 | $563K | Buy |
+12,281
| New | +$563K | 0.02% | 1048 |
|
|
2020
Q4 | – | Sell |
-23,788
| Closed | -$957K | – | 2023 |
|
|
2020
Q3 | $957K | Buy |
+23,788
| New | +$957K | 0.04% | 636 |
|
|
2019
Q1 | – | Sell |
-52,431
| Closed | -$1.79M | – | 1176 |
|
|
2018
Q4 | $1.79M | Buy |
+52,431
| New | +$1.79M | 0.14% | 221 |
|
|
2018
Q1 | – | Sell |
-16,986
| Closed | -$666K | – | 1005 |
|
|
2017
Q4 | $666K | Buy |
+16,986
| New | +$666K | 0.05% | 548 |
|
|
2017
Q1 | – | Sell |
-19,231
| Closed | -$578K | – | 782 |
|
|
2016
Q4 | $578K | Sell |
19,231
-40,708
| -68% | -$1.22M | 0.06% | 426 |
|
|
2016
Q3 | $1.83M | Buy |
+59,939
| New | +$1.83M | 0.19% | 205 |
|
|
2016
Q1 | – | Sell |
-21,087
| Closed | -$628K | – | 845 |
|
|
2015
Q4 | $628K | Sell |
21,087
-47,599
| -69% | -$1.42M | 0.04% | 464 |
|
|
2015
Q3 | $1.82M | Buy |
68,686
+38,286
| +126% | +$1.01M | 0.15% | 235 |
|
|
2015
Q2 | $744K | Buy |
+30,400
| New | +$744K | 0.07% | 501 |
|