Ethic Inc’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 | $874K | Sell |
23,681
-37,894
| -62% | -$1.4M | 0.02% | 658 |
|
|
2025
Q1 | $2.44M | Buy |
61,575
+3,602
| +6% | +$142K | 0.05% | 370 |
|
|
2024
Q4 | $2.11M | Sell |
57,973
-229
| -0.4% | -$8.32K | 0.04% | 412 |
|
|
2024
Q3 | $2.16M | Sell |
58,202
-1,463
| -2% | -$54.2K | 0.05% | 372 |
|
|
2024
Q2 | $2.23M | Buy |
59,665
+1,463
| +3% | +$54.6K | 0.05% | 363 |
|
|
2024
Q1 | $2.16M | Sell |
58,202
-974
| -2% | -$36.1K | 0.05% | 372 |
|
|
2023
Q4 | $2.21M | Buy |
59,176
+23,794
| +67% | +$889K | 0.07% | 333 |
|
|
2023
Q3 | $1.22M | Buy |
35,382
+11,525
| +48% | +$396K | 0.04% | 428 |
|
|
2023
Q2 | $948K | Sell |
23,857
-760
| -3% | -$30.2K | 0.04% | 472 |
|
|
2023
Q1 | $1.07M | Buy |
24,617
+11,902
| +94% | +$519K | 0.04% | 432 |
|
|
2022
Q4 | $607K | Buy |
12,715
+5,218
| +70% | +$249K | 0.03% | 512 |
|
|
2022
Q3 | $310K | Buy |
7,497
+2,691
| +56% | +$111K | 0.02% | 629 |
|
|
2022
Q2 | $220K | Buy |
4,806
+118
| +3% | +$5.4K | 0.02% | 699 |
|
|
2022
Q1 | $240K | Buy |
4,688
+564
| +14% | +$28.9K | 0.02% | 662 |
|
|
2021
Q4 | $221K | Sell |
4,124
-2,661
| -39% | -$143K | 0.02% | 594 |
|
|
2021
Q3 | $313K | Sell |
6,785
-2,630
| -28% | -$121K | 0.03% | 466 |
|
|
2021
Q2 | $430K | Sell |
9,415
-2,075
| -18% | -$94.8K | 0.05% | 372 |
|
|
2021
Q1 | $514K | Buy |
11,490
+5,271
| +85% | +$236K | 0.09% | 276 |
|
|
2020
Q4 | $294K | Buy |
6,219
+974
| +19% | +$46K | 0.08% | 305 |
|
|
2020
Q3 | $211K | Buy |
+5,245
| New | +$211K | 0.08% | 297 |
|