Fidelity Investments’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 | $37.4M | Buy |
1,006,252
+685,024
| +213% | +$25.4M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $12.7M | Sell |
321,228
-1,299,975
| -80% | -$51.4M | ﹤0.01% | 1834 |
|
|
2024
Q4 | $58.9M | Sell |
1,621,203
-1,056,586
| -39% | -$38.4M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $103M | Sell |
2,677,789
-664,884
| -20% | -$25.6M | 0.01% | 1084 |
|
|
2024
Q2 | $125M | Sell |
3,342,673
-1,083,724
| -24% | -$40.5M | 0.01% | 967 |
|
|
2024
Q1 | $164M | Buy |
4,426,397
+2,490,408
| +129% | +$92.3M | 0.01% | 869 |
|
|
2023
Q4 | $72.3M | Buy |
1,935,989
+1,357,708
| +235% | +$50.7M | 0.01% | 1145 |
|
|
2023
Q3 | $19.9M | Buy |
578,281
+99,765
| +21% | +$3.42M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $19.1M | Sell |
478,516
-11,815
| -2% | -$472K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $21.4M | Sell |
490,331
-139,925
| -22% | -$6.11M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $30.1M | Sell |
630,256
-161,816
| -20% | -$7.72M | ﹤0.01% | 1463 |
|
|
2022
Q3 | $32.8M | Buy |
792,072
+175,161
| +28% | +$7.25M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $28.3M | Buy |
616,911
+329,352
| +115% | +$15.1M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $14.7M | Sell |
287,559
-48,533
| -14% | -$2.48M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $18M | Buy |
336,092
+75,968
| +29% | +$4.08M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $12M | Sell |
260,124
-26,131
| -9% | -$1.2M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $13.1M | Sell |
286,255
-806
| -0.3% | -$36.8K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $12.8M | Sell |
287,061
-396,079
| -58% | -$17.7M | ﹤0.01% | 1953 |
|
|
2020
Q4 | $32.3M | Buy |
683,140
+26,245
| +4% | +$1.24M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $26.4M | Buy |
656,895
+455,156
| +226% | +$18.3M | ﹤0.01% | 1447 |
|
|
2020
Q2 | $8.52M | Sell |
201,739
-22,994
| -10% | -$971K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $9.15M | Sell |
224,733
-215,291
| -49% | -$8.76M | ﹤0.01% | 1717 |
|
|
2019
Q4 | $20.7M | Buy |
440,024
+896
| +0.2% | +$42.1K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $19.7M | Sell |
439,128
-14,940
| -3% | -$670K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $18.8M | Buy |
454,068
+442,836
| +3,943% | +$18.3M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $409K | Sell |
11,232
-1,382
| -11% | -$50.3K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $431K | Sell |
12,614
-638
| -5% | -$21.8K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $489K | Sell |
13,252
-429
| -3% | -$15.8K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $481K | Buy |
13,681
+432
| +3% | +$15.2K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $451K | Sell |
13,249
-954
| -7% | -$32.5K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $557K | Buy |
14,203
+270
| +2% | +$10.6K | ﹤0.01% | 2513 |
|
|
2017
Q3 | $462K | Buy |
13,933
+350
| +3% | +$11.6K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $452K | Buy |
13,583
+3,565
| +36% | +$119K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $322K | Sell |
10,018
-1,788
| -15% | -$57.5K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $355K | Sell |
11,806
-714
| -6% | -$21.5K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $382K | Sell |
12,520
-1,543
| -11% | -$47.1K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $501K | Buy |
14,063
+3,929
| +39% | +$140K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $322K | Buy |
10,134
+9
| +0.1% | +$286 | ﹤0.01% | 2588 |
|
|
2015
Q4 | $302K | Buy |
10,125
+1,834
| +22% | +$54.7K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $219K | Buy |
+8,291
| New | +$219K | ﹤0.01% | 2672 |
|
|
2015
Q2 | – | Sell |
-24,429
| Closed | -$644K | – | 2819 |
|
|
2015
Q1 | $644K | Sell |
24,429
-9,392
| -28% | -$248K | ﹤0.01% | 2578 |
|
|
2014
Q4 | $903K | Buy |
33,821
+7,504
| +29% | +$200K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $619K | Buy |
26,317
+421
| +2% | +$9.9K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $679K | Buy |
+25,896
| New | +$679K | ﹤0.01% | 2555 |
|
|
2013
Q3 | – | Sell |
-8,924
| Closed | -$223K | – | 2681 |
|
|
2013
Q2 | $223K | Buy |
+8,924
| New | +$223K | ﹤0.01% | 2541 |
|