Ensign Peak 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 | $67.8M | Buy |
1,825,959
+153,865
| +9% | +$5.71M | 0.12% | 164 |
|
|
2025
Q1 | $66.1M | Buy |
1,672,094
+79,041
| +5% | +$3.12M | 0.13% | 158 |
|
|
2024
Q4 | $57.9M | Buy |
1,593,053
+680,760
| +75% | +$24.7M | 0.1% | 175 |
|
|
2024
Q3 | $35.2M | Sell |
912,293
-7,960
| -0.9% | -$307K | 0.06% | 224 |
|
|
2024
Q2 | $34.4M | Sell |
920,253
-13,110
| -1% | -$489K | 0.06% | 219 |
|
|
2024
Q1 | $34.6M | Buy |
933,363
+795,913
| +579% | +$29.5M | 0.06% | 233 |
|
|
2023
Q4 | $5.13M | Buy |
137,450
+8,448
| +7% | +$316K | 0.01% | 617 |
|
|
2023
Q3 | $4.43M | Sell |
129,002
-5,793
| -4% | -$199K | 0.01% | 603 |
|
|
2023
Q2 | $5.38M | Buy |
134,795
+63,385
| +89% | +$2.53M | 0.01% | 565 |
|
|
2023
Q1 | $3.12M | Buy |
71,410
+550
| +0.8% | +$24K | 0.01% | 691 |
|
|
2022
Q4 | $3.38M | Sell |
70,860
-35,350
| -33% | -$1.69M | 0.01% | 656 |
|
|
2022
Q3 | $4.4M | Sell |
106,210
-26,290
| -20% | -$1.09M | 0.01% | 550 |
|
|
2022
Q2 | $6.08M | Hold |
132,500
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $6.78M | Sell |
132,500
-2,845
| -2% | -$145K | 0.01% | 511 |
|
|
2021
Q4 | $7.27M | Sell |
135,345
-70,905
| -34% | -$3.81M | 0.01% | 554 |
|
|
2021
Q3 | $9.5M | Buy |
206,250
+3,000
| +1% | +$138K | 0.02% | 442 |
|
|
2021
Q2 | $9.29M | Hold |
203,250
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $9.1M | Sell |
203,250
-40,755
| -17% | -$1.82M | 0.02% | 448 |
|
|
2020
Q4 | $11.5M | Sell |
244,005
-85,270
| -26% | -$4.03M | 0.03% | 396 |
|
|
2020
Q3 | $13.3M | Buy |
329,275
+18,928
| +6% | +$762K | 0.03% | 386 |
|
|
2020
Q2 | $13.1M | Buy |
310,347
+25,596
| +9% | +$1.08M | 0.04% | 367 |
|
|
2020
Q1 | $11.6M | Buy |
284,751
+13,249
| +5% | +$539K | 0.04% | 322 |
|
|
2019
Q4 | $12.7M | Buy |
+271,502
| New | +$12.7M | 0.03% | 377 |
|