First Manhattan’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 | $5.67M | Sell |
152,621
-2,000
| -1% | -$74.3K | 0.02% | 213 |
|
|
2025
Q1 | $6.11M | Sell |
154,621
-25,272
| -14% | -$999K | 0.02% | 194 |
|
|
2024
Q4 | $6.53M | Sell |
179,893
-3,622
| -2% | -$132K | 0.02% | 181 |
|
|
2024
Q3 | $7.08M | Sell |
183,515
-1,700
| -0.9% | -$65.6K | 0.02% | 175 |
|
|
2024
Q2 | $6.91M | Sell |
185,215
-8,828
| -5% | -$330K | 0.02% | 174 |
|
|
2024
Q1 | $7.19M | Sell |
194,043
-140
| -0.1% | -$5.19K | 0.02% | 175 |
|
|
2023
Q4 | $7.25M | Sell |
194,183
-9,507
| -5% | -$355K | 0.03% | 177 |
|
|
2023
Q3 | $6.99M | Buy |
203,690
+8,176
| +4% | +$281K | 0.03% | 184 |
|
|
2023
Q2 | $7.8M | Sell |
195,514
-10,928
| -5% | -$436K | 0.03% | 166 |
|
|
2023
Q1 | $9.01M | Sell |
206,442
-30,078
| -13% | -$1.31M | 0.03% | 153 |
|
|
2022
Q4 | $11.3M | Buy |
236,520
+1,374
| +0.6% | +$65.6K | 0.04% | 140 |
|
|
2022
Q3 | $9.73M | Sell |
235,146
-19,879
| -8% | -$823K | 0.04% | 148 |
|
|
2022
Q2 | $11.7M | Sell |
255,025
-5,404
| -2% | -$248K | 0.05% | 139 |
|
|
2022
Q1 | $13.3M | Sell |
260,429
-7,622
| -3% | -$390K | 0.04% | 148 |
|
|
2021
Q4 | $14.4M | Buy |
268,051
+4,685
| +2% | +$252K | 0.05% | 139 |
|
|
2021
Q3 | $12.1M | Sell |
263,366
-892
| -0.3% | -$41.1K | 0.04% | 142 |
|
|
2021
Q2 | $12.1M | Sell |
264,258
-7,912
| -3% | -$362K | 0.04% | 147 |
|
|
2021
Q1 | $12.2M | Sell |
272,170
-14,796
| -5% | -$662K | 0.05% | 144 |
|
|
2020
Q4 | $13.6M | Sell |
286,966
-16,319
| -5% | -$772K | 0.06% | 132 |
|
|
2020
Q3 | $12.2M | Sell |
303,285
-1,813
| -0.6% | -$73K | 0.06% | 133 |
|
|
2020
Q2 | $12.9M | Sell |
305,098
-4,159
| -1% | -$176K | 0.07% | 126 |
|
|
2020
Q1 | $12.6M | Sell |
309,257
-1,340
| -0.4% | -$54.5K | 0.08% | 125 |
|
|
2019
Q4 | $14.6M | Sell |
310,597
-24,714
| -7% | -$1.16M | 0.07% | 132 |
|
|
2019
Q3 | $15M | Sell |
335,311
-14,069
| -4% | -$631K | 0.08% | 128 |
|
|
2019
Q2 | $14.5M | Buy |
349,380
+110
| +0% | +$4.55K | 0.08% | 128 |
|
|
2019
Q1 | $12.7M | Sell |
349,270
-1,984
| -0.6% | -$72.3K | 0.07% | 137 |
|
|
2018
Q4 | $12M | Sell |
351,254
-3,768
| -1% | -$129K | 0.07% | 147 |
|
|
2018
Q3 | $13.1M | Sell |
355,022
-2,319
| -0.6% | -$85.6K | 0.07% | 160 |
|
|
2018
Q2 | $12.6M | Buy |
357,341
+15,664
| +5% | +$551K | 0.07% | 163 |
|
|
2018
Q1 | $11.6M | Sell |
341,677
-7,313
| -2% | -$249K | 0.07% | 171 |
|
|
2017
Q4 | $13.7M | Sell |
348,990
-4,231
| -1% | -$166K | 0.08% | 164 |
|
|
2017
Q3 | $11.7M | Sell |
353,221
-1,414
| -0.4% | -$46.9K | 0.07% | 175 |
|
|
2017
Q2 | $11.8M | Buy |
354,635
+17,012
| +5% | +$566K | 0.07% | 166 |
|
|
2017
Q1 | $10.9M | Sell |
337,623
-18,238
| -5% | -$586K | 0.06% | 163 |
|
|
2016
Q4 | $10.7M | Sell |
355,861
-8,612
| -2% | -$259K | 0.07% | 170 |
|
|
2016
Q3 | $11.1M | Sell |
364,473
-6,613
| -2% | -$202K | 0.07% | 170 |
|
|
2016
Q2 | $13.2M | Sell |
371,086
-2,290
| -0.6% | -$81.7K | 0.08% | 157 |
|
|
2016
Q1 | $11.9M | Sell |
373,376
-3,006
| -0.8% | -$95.6K | 0.07% | 154 |
|
|
2015
Q4 | $11.2M | Sell |
376,382
-3,281
| -0.9% | -$97.8K | 0.07% | 161 |
|
|
2015
Q3 | $10M | Sell |
379,663
-2,126
| -0.6% | -$56.3K | 0.06% | 158 |
|
|
2015
Q2 | $9.35M | Sell |
381,789
-38
| -0% | -$931 | 0.06% | 179 |
|
|
2015
Q1 | $10.1M | Sell |
381,827
-2,056
| -0.5% | -$54.2K | 0.06% | 178 |
|
|
2014
Q4 | $10.2M | Sell |
383,883
-2,394
| -0.6% | -$63.9K | 0.06% | 172 |
|
|
2014
Q3 | $9.09M | Sell |
386,277
-243
| -0.1% | -$5.72K | 0.05% | 182 |
|
|
2014
Q2 | $10.1M | Buy |
386,520
+4,706
| +1% | +$123K | 0.06% | 174 |
|
|
2014
Q1 | $9.57M | Buy |
381,814
+631
| +0.2% | +$15.8K | 0.06% | 174 |
|
|
2013
Q4 | $8.99M | Buy |
381,183
+37,838
| +11% | +$893K | 0.06% | 179 |
|
|
2013
Q3 | $8.49M | Buy |
343,345
+2,180
| +0.6% | +$53.9K | 0.06% | 175 |
|
|
2013
Q2 | $9.3M | Buy |
+341,165
| New | +$9.3M | 0.06% | 165 |
|