First Citizens Bank & Trust’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 | $545K | Buy |
13,525
+259
| +2% | +$10.2K | 0.01% | 419 |
|
|
2025
Q4 | $509K | Buy |
13,266
+230
| +2% | +$9.05K | 0.01% | 439 |
|
|
2025
Q3 | $520K | Buy |
13,036
+287
| +2% | +$10.9K | 0.01% | 430 |
|
|
2025
Q2 | $473K | Buy |
+12,749
| New | +$497K | 0.01% | 445 |
|
|
2022
Q3 | – | Sell |
-4,648
| Closed | -$213K | – | 401 |
|
|
2022
Q2 | $213K | Sell |
4,648
-301
| -6% | -$14K | 0.01% | 368 |
|
|
2022
Q1 | $253K | Sell |
4,949
-151
| -3% | -$7.29K | 0.01% | 350 |
|
|
2021
Q4 | $274K | Buy |
5,100
+361
| +8% | +$17.5K | 0.01% | 326 |
|
|
2021
Q3 | $218K | Sell |
4,739
-54
| -1% | -$2.62K | 0.01% | 382 |
|
|
2021
Q2 | $219K | Sell |
4,793
-959
| -17% | -$45K | 0.01% | 384 |
|
|
2021
Q1 | $257K | Buy |
5,752
+316
| +6% | +$14.3K | 0.01% | 337 |
|
|
2020
Q4 | $257K | Buy |
5,436
+147
| +3% | +$6.53K | 0.01% | 304 |
|
|
2020
Q3 | $213K | Sell |
5,289
-35
| -0.7% | -$1.5K | 0.02% | 331 |
|
|
2020
Q2 | $225K | Buy |
5,324
+31
| +0.6% | +$1.31K | 0.02% | 332 |
|
|
2020
Q1 | $215K | Buy |
5,293
+425
| +9% | +$20.1K | 0.03% | 269 |
|
|
2019
Q4 | $229K | Buy |
+4,868
| New | +$219K | 0.02% | 313 |
|
|
2018
Q4 | – | Sell |
-10,599
| Closed | -$391K | – | 451 |
|
|
2018
Q3 | $391K | Sell |
10,599
-202
| -2% | -$7.47K | 0.04% | 263 |
|
|
2018
Q2 | $380K | Buy |
10,801
+512
| +5% | +$17.5K | 0.05% | 267 |
|
|
2018
Q1 | $350K | Sell |
10,289
-1,438
| -12% | -$50.1K | 0.05% | 272 |
|
|
2017
Q4 | $460K | Buy |
+11,727
| New | +$428K | 0.06% | 221 |
|
|
2013
Q4 | – | Sell |
-16,572
| Closed | -$410K | – | 812 |
|
|
2013
Q3 | $410K | Buy |
16,572
+533
| +3% | +$13.6K | 0.02% | 802 |
|
|
2013
Q2 | $401K | Buy |
+16,039
| New | +$407K | 0.02% | 771 |
|
Other funds holding WTRG
VPM
VCM
