Envestnet Asset 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 | $3.99M | Buy |
107,405
+165
| +0.2% | +$6.13K | ﹤0.01% | 2343 |
|
|
2025
Q1 | $4.24M | Buy |
107,240
+4,015
| +4% | +$159K | ﹤0.01% | 2242 |
|
|
2024
Q4 | $3.75M | Sell |
103,225
-2,229
| -2% | -$81K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $4.07M | Buy |
105,454
+10,028
| +11% | +$387K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $3.56M | Buy |
95,426
+3,987
| +4% | +$149K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $3.39M | Buy |
91,439
+35,914
| +65% | +$1.33M | ﹤0.01% | 2244 |
|
|
2023
Q4 | $2.07M | Buy |
55,525
+294
| +0.5% | +$11K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $1.9M | Buy |
55,231
+1,147
| +2% | +$39.4K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $2.16M | Buy |
54,084
+3,873
| +8% | +$155K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $2.19M | Buy |
50,211
+4,374
| +10% | +$191K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $2.19M | Sell |
45,837
-387
| -0.8% | -$18.5K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $1.91M | Buy |
46,224
+4,096
| +10% | +$170K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.93M | Buy |
42,128
+4,126
| +11% | +$189K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $1.94M | Sell |
38,002
-525
| -1% | -$26.8K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $2.07M | Buy |
38,527
+1,433
| +4% | +$77K | ﹤0.01% | 2151 |
|
|
2021
Q3 | $1.71M | Buy |
37,094
+303
| +0.8% | +$14K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $1.68M | Sell |
36,791
-7,210
| -16% | -$329K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.97M | Buy |
44,001
+4,156
| +10% | +$186K | ﹤0.01% | 1945 |
|
|
2020
Q4 | $1.88M | Buy |
39,845
+7,632
| +24% | +$361K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.3M | Buy |
32,213
+3,033
| +10% | +$122K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $1.23M | Sell |
29,180
-5,475
| -16% | -$231K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1.41M | Buy |
+34,655
| New | +$1.41M | ﹤0.01% | 1612 |
|
|
2019
Q4 | – | Sell |
-31,213
| Closed | -$1.4M | – | 3164 |
|
|
2019
Q3 | $1.4M | Buy |
31,213
+3,706
| +13% | +$166K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $1.14M | Sell |
27,507
-2,829
| -9% | -$117K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.11M | Buy |
30,336
+2,198
| +8% | +$80.1K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $962K | Buy |
+28,138
| New | +$962K | ﹤0.01% | 1771 |
|
|
2018
Q3 | – | Sell |
-4,295
| Closed | -$151K | – | 2647 |
|
|
2018
Q2 | $151K | Buy |
4,295
+1,780
| +71% | +$62.6K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $86K | Sell |
2,515
-23,542
| -90% | -$805K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $1.02M | Buy |
26,057
+209
| +0.8% | +$8.2K | ﹤0.01% | 1196 |
|
|
2017
Q3 | $859K | Sell |
25,848
-261
| -1% | -$8.67K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $870K | Sell |
26,109
-83
| -0.3% | -$2.77K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $842K | Buy |
26,192
+1,584
| +6% | +$50.9K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $738K | Sell |
24,608
-711
| -3% | -$21.3K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $772K | Sell |
25,319
-2,219
| -8% | -$67.7K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $982K | Buy |
27,538
+1,580
| +6% | +$56.3K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $826K | Buy |
25,958
+3,027
| +13% | +$96.3K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $683K | Buy |
22,931
+2,035
| +10% | +$60.6K | ﹤0.01% | 1471 |
|
|
2015
Q3 | $553K | Buy |
+20,896
| New | +$553K | ﹤0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$1K | – | 2439 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2376 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2324 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2253 |
|