Ferguson Wellman Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,205
| Closed | -$378K | – | 369 |
|
|
2024
Q1 | $378K | Hold |
10,205
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $381K | Hold |
10,205
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $350K | Hold |
10,205
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $407K | Hold |
10,205
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $445K | Hold |
10,205
| – | – | 0.01% | 260 |
|
|
2022
Q4 | $487K | Buy |
10,205
+500
| +5% | +$23.9K | 0.01% | 254 |
|
|
2022
Q3 | $402K | Buy |
9,705
+33
| +0.3% | +$1.37K | 0.02% | 239 |
|
|
2022
Q2 | $443K | Hold |
9,672
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $495K | Sell |
9,672
-200
| -2% | -$10.2K | 0.02% | 240 |
|
|
2021
Q4 | $530K | Hold |
9,872
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $455K | Hold |
9,872
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $451K | Hold |
9,872
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $442K | Hold |
9,872
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $467K | Hold |
9,872
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $397K | Hold |
9,872
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $417K | Buy |
+9,872
| New | +$417K | 0.01% | 269 |
|