Fidelity International’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 | $65.3M | Sell |
1,757,701
-664,484
| -27% | -$24.7M | 0.06% | 286 |
|
|
2025
Q1 | $95.7M | Buy |
2,422,185
+533,448
| +28% | +$21.1M | 0.09% | 227 |
|
|
2024
Q4 | $68.6M | Sell |
1,888,737
-72,010
| -4% | -$2.62M | 0.06% | 261 |
|
|
2024
Q3 | $75.6M | Buy |
1,960,747
+794,747
| +68% | +$30.7M | 0.07% | 262 |
|
|
2024
Q2 | $43.5M | Sell |
1,166,000
-84,000
| -7% | -$3.14M | 0.04% | 342 |
|
|
2024
Q1 | $46.3M | Buy |
1,250,000
+250,000
| +25% | +$9.26M | 0.05% | 321 |
|
|
2023
Q4 | $37.4M | Hold |
1,000,000
| – | – | 0.04% | 341 |
|
|
2023
Q3 | $34.3M | Buy |
+1,000,000
| New | +$34.3M | 0.04% | 347 |
|
|
2022
Q1 | – | Sell |
-580,390
| Closed | -$31.2M | – | 879 |
|
|
2021
Q4 | $31.2M | Buy |
580,390
+11,992
| +2% | +$644K | 0.03% | 380 |
|
|
2021
Q3 | $26.2M | Sell |
568,398
-554,791
| -49% | -$25.6M | 0.03% | 400 |
|
|
2021
Q2 | $51.3M | Buy |
1,123,189
+22,155
| +2% | +$1.01M | 0.06% | 303 |
|
|
2021
Q1 | $49.3M | Sell |
1,101,034
-332,135
| -23% | -$14.9M | 0.06% | 286 |
|
|
2020
Q4 | $67.8M | Buy |
1,433,169
+81,810
| +6% | +$3.87M | 0.08% | 242 |
|
|
2020
Q3 | $54.4M | Buy |
1,351,359
+146,798
| +12% | +$5.91M | 0.07% | 267 |
|
|
2020
Q2 | $50.9M | Buy |
1,204,561
+271,752
| +29% | +$11.5M | 0.07% | 252 |
|
|
2020
Q1 | $38M | Buy |
932,809
+160,132
| +21% | +$6.52M | 0.06% | 262 |
|
|
2019
Q4 | $36.3M | Buy |
772,677
+305,917
| +66% | +$14.4M | 0.05% | 299 |
|
|
2019
Q3 | $20.9M | Buy |
466,760
+316,546
| +211% | +$14.2M | 0.03% | 368 |
|
|
2019
Q2 | $6.21M | Buy |
150,214
+120,414
| +404% | +$4.98M | 0.01% | 514 |
|
|
2019
Q1 | $1.09M | Buy |
29,800
+17,300
| +138% | +$630K | ﹤0.01% | 597 |
|
|
2018
Q4 | $427K | Buy |
+12,500
| New | +$427K | ﹤0.01% | 653 |
|