Federated Hermes’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $780K | Sell |
19,365
-50
| -0.3% | -$1.97K | ﹤0.01% | 1182 |
|
|
2025
Q4 | $745K | Sell |
19,415
-1,843
| -9% | -$72.5K | ﹤0.01% | 1208 |
|
|
2025
Q3 | $848K | Buy |
21,258
+716
| +3% | +$27.3K | ﹤0.01% | 1191 |
|
|
2025
Q2 | $763K | Sell |
20,542
-6
| -0% | -$234 | ﹤0.01% | 1223 |
|
|
2025
Q1 | $812K | Sell |
20,548
-163
| -0.8% | -$5.99K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $752K | Sell |
20,711
-5,769
| -22% | -$224K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.02M | Sell |
26,480
-761
| -3% | -$29.9K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $1.02M | Sell |
27,241
-1,335
| -5% | -$49.5K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1.06M | Sell |
28,576
-1,689
| -6% | -$61.2K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $1.13M | Sell |
30,265
-2,504
| -8% | -$87.4K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $1.12M | Sell |
32,769
-1,798
| -5% | -$69.7K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.38M | Sell |
34,567
-699
| -2% | -$29.3K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $1.54M | Sell |
35,266
-565
| -2% | -$25.5K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $1.71M | Sell |
35,831
-3,407
| -9% | -$154K | ﹤0.01% | 962 |
|
|
2022
Q3 | $1.62M | Sell |
39,238
-36,456
| -48% | -$1.77M | ﹤0.01% | 975 |
|
|
2022
Q2 | $3.47M | Buy |
75,694
+34,404
| +83% | +$1.6M | 0.01% | 780 |
|
|
2022
Q1 | $2.11M | Buy |
41,290
+1,155
| +3% | +$55.7K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $2.15M | Sell |
40,135
-721
| -2% | -$35K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $1.88M | Sell |
40,856
-2,111
| -5% | -$102K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $1.96M | Buy |
42,967
+4,203
| +11% | +$197K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1.74M | Sell |
38,764
-7,610
| -16% | -$344K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $2.19M | Sell |
46,374
-1,924
| -4% | -$85.5K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $1.94M | Sell |
48,298
-5,404
| -10% | -$232K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $2.27M | Sell |
53,702
-1,227
| -2% | -$51.8K | 0.01% | 952 |
|
|
2020
Q1 | $2.24M | Sell |
54,929
-5,937
| -10% | -$280K | 0.01% | 859 |
|
|
2019
Q4 | $2.86M | Sell |
60,866
-5,906
| -9% | -$266K | 0.01% | 925 |
|
|
2019
Q3 | $2.99M | Buy |
66,772
+3,490
| +6% | +$150K | 0.01% | 909 |
|
|
2019
Q2 | $2.62M | Buy |
63,282
+10,852
| +21% | +$422K | 0.01% | 979 |
|
|
2019
Q1 | $1.91M | Sell |
52,430
-3,461
| -6% | -$122K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $1.91M | Sell |
55,891
-2,709
| -5% | -$93.9K | 0.01% | 1051 |
|
|
2018
Q3 | $2.16M | Sell |
58,600
-30,068
| -34% | -$1.11M | 0.01% | 1067 |
|
|
2018
Q2 | $3.12M | Sell |
88,668
-1,533
| -2% | -$52.5K | 0.01% | 840 |
|
|
2018
Q1 | $3.07M | Sell |
90,201
-2,747
| -3% | -$95.6K | 0.01% | 791 |
|
|
2017
Q4 | $3.65M | Sell |
92,948
-5,562
| -6% | -$203K | 0.01% | 715 |
|
|
2017
Q3 | $3.27M | Sell |
98,510
-1,304
| -1% | -$43.7K | 0.01% | 717 |
|
|
2017
Q2 | $3.32M | Sell |
99,814
-15,254
| -13% | -$500K | 0.01% | 700 |
|
|
2017
Q1 | $3.7M | Sell |
115,068
-166,632
| -59% | -$5.12M | 0.01% | 685 |
|
|
2016
Q4 | $8.46M | Sell |
281,700
-315,582
| -53% | -$9.41M | 0.03% | 434 |
|
|
2016
Q3 | $18.2M | Sell |
597,282
-158,345
| -21% | -$5.13M | 0.05% | 284 |
|
|
2016
Q2 | $26.9M | Sell |
755,627
-128,471
| -15% | -$4.18M | 0.08% | 203 |
|
|
2016
Q1 | $28.1M | Buy |
884,098
+36,315
| +4% | +$1.12M | 0.09% | 199 |
|
|
2015
Q4 | $25.3M | Sell |
847,783
-31,286
| -4% | -$900K | 0.08% | 232 |
|
|
2015
Q3 | $23.3M | Buy |
879,069
+44,399
| +5% | +$1.14M | 0.08% | 258 |
|
|
2015
Q2 | $20.4M | Buy |
834,670
+727,342
| +678% | +$19.1M | 0.06% | 304 |
|
|
2015
Q1 | $2.83M | Buy |
107,328
+2,858
| +3% | +$76.1K | 0.01% | 824 |
|
|
2014
Q4 | $2.79M | Sell |
104,470
-4,657
| -4% | -$120K | 0.01% | 827 |
|
|
2014
Q3 | $2.57M | Sell |
109,127
-1,164
| -1% | -$28.4K | 0.01% | 869 |
|
|
2014
Q2 | $2.89M | Sell |
110,291
-3,359
| -3% | -$84.5K | 0.01% | 824 |
|
|
2014
Q1 | $2.85M | Buy |
113,650
+3,058
| +3% | +$73.8K | 0.01% | 821 |
|
|
2013
Q4 | $2.61M | Sell |
110,592
-1,758
| -2% | -$42.9K | 0.01% | 825 |
|
|
2013
Q3 | $2.78M | Sell |
112,350
-13,810
| -11% | -$352K | 0.01% | 794 |
|
|
2013
Q2 | $3.16M | Buy |
+126,160
| New | +$3.2M | 0.01% | 722 |
|
Other funds holding WTRG
VPM
VCM
