Fifth Third Bancorp’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 | $2.82M | Buy |
69,908
+65,439
| +1,464% | +$2.58M | 0.01% | 1041 |
|
|
2025
Q4 | $171K | Buy |
4,469
+1,349
| +43% | +$53.1K | ﹤0.01% | 1023 |
|
|
2025
Q3 | $124K | Buy |
3,120
+151
| +5% | +$5.76K | ﹤0.01% | 1153 |
|
|
2025
Q2 | $110K | Buy |
2,969
+371
| +14% | +$14.4K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $103K | Sell |
2,598
-1,172
| -31% | -$43K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $137K | Sell |
3,770
-373
| -9% | -$14.5K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $160K | Buy |
4,143
+142
| +4% | +$5.58K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $149K | Sell |
4,001
-257
| -6% | -$9.53K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $158K | Buy |
4,258
+364
| +9% | +$13.2K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $145K | Buy |
3,894
+1,936
| +99% | +$67.6K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $67.2K | Buy |
1,958
+869
| +80% | +$33.7K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $43.5K | Sell |
1,089
-536
| -33% | -$22.5K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $70.9K | Sell |
1,625
-659
| -29% | -$29.7K | ﹤0.01% | 1315 |
|
|
2022
Q4 | $109K | Sell |
2,284
-318
| -12% | -$14.4K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $108K | Buy |
2,602
+388
| +18% | +$18.8K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $102K | Buy |
2,214
+1,846
| +502% | +$85.7K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $19K | Sell |
368
-152
| -29% | -$7.33K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $28K | Buy |
520
+114
| +28% | +$5.54K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $19K | Buy |
406
+323
| +389% | +$15.6K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $4K | Sell |
83
-2,113
| -96% | -$99.1K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $98K | Sell |
2,196
-941
| -30% | -$42.5K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $148K | Buy |
3,137
+935
| +42% | +$41.5K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $89K | Sell |
2,202
-4,955
| -69% | -$213K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $302K | Buy |
7,157
+6
| +0.1% | +$253 | ﹤0.01% | 753 |
|
|
2020
Q1 | $291K | Sell |
7,151
-2,250
| -24% | -$106K | ﹤0.01% | 727 |
|
|
2019
Q4 | $441K | Buy |
9,401
+319
| +4% | +$14.4K | ﹤0.01% | 679 |
|
|
2019
Q3 | $407K | Buy |
9,082
+303
| +3% | +$13K | ﹤0.01% | 690 |
|
|
2019
Q2 | $363K | Buy |
8,779
+1,458
| +20% | +$56.7K | ﹤0.01% | 730 |
|
|
2019
Q1 | $267K | Buy |
7,321
+126
| +2% | +$4.44K | ﹤0.01% | 792 |
|
|
2018
Q4 | $246K | Buy |
7,195
+376
| +6% | +$13K | ﹤0.01% | 802 |
|
|
2018
Q3 | $252K | Sell |
6,819
-73
| -1% | -$2.7K | ﹤0.01% | 836 |
|
|
2018
Q2 | $242K | Buy |
6,892
+224
| +3% | +$7.67K | ﹤0.01% | 841 |
|
|
2018
Q1 | $227K | Sell |
6,668
-48
| -0.7% | -$1.67K | ﹤0.01% | 858 |
|
|
2017
Q4 | $263K | Sell |
6,716
-1,000
| -13% | -$36.5K | ﹤0.01% | 808 |
|
|
2017
Q3 | $256K | Sell |
7,716
-662
| -8% | -$22.2K | ﹤0.01% | 821 |
|
|
2017
Q2 | $279K | Sell |
8,378
-1,517
| -15% | -$49.7K | ﹤0.01% | 821 |
|
|
2017
Q1 | $318K | Sell |
9,895
-808
| -8% | -$24.8K | ﹤0.01% | 793 |
|
|
2016
Q4 | $322K | Buy |
10,703
+3,118
| +41% | +$93K | ﹤0.01% | 806 |
|
|
2016
Q3 | $231K | Buy |
7,585
+144
| +2% | +$4.67K | ﹤0.01% | 876 |
|
|
2016
Q2 | $265K | Buy |
7,441
+300
| +4% | +$9.77K | ﹤0.01% | 855 |
|
|
2016
Q1 | $227K | Buy |
7,141
+1,618
| +29% | +$50.1K | ﹤0.01% | 884 |
|
|
2015
Q4 | $165K | Sell |
5,523
-69
| -1% | -$1.99K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $148K | Buy |
5,592
+865
| +18% | +$22.1K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $116K | Buy |
4,727
+345
| +8% | +$9.05K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $115K | Buy |
4,382
+669
| +18% | +$17.8K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $99K | Buy |
3,713
+87
| +2% | +$2.24K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $85K | Sell |
3,626
-1,500
| -29% | -$36.6K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $134K | Hold |
5,126
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $129K | Sell |
5,126
-1,625
| -24% | -$39.2K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $159K | Hold |
6,751
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $167K | Buy |
6,751
+823
| +14% | +$21K | ﹤0.01% | 924 |
|
|
2013
Q2 | $148K | Buy |
+5,928
| New | +$151K | ﹤0.01% | 965 |
|
Other funds holding WTRG
VPM
VCM
