Franklin Resources’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
1,150,803
+99,255
| +9% | +$3.69M | 0.01% | 679 |
|
|
2025
Q1 | $41.6M | Buy |
1,051,548
+5,105
| +0.5% | +$202K | 0.01% | 663 |
|
|
2024
Q4 | $38M | Buy |
1,046,443
+49,044
| +5% | +$1.78M | 0.01% | 698 |
|
|
2024
Q3 | $39.8M | Buy |
997,399
+10,427
| +1% | +$416K | 0.01% | 678 |
|
|
2024
Q2 | $36.8M | Sell |
986,972
-860
| -0.1% | -$32.1K | 0.01% | 645 |
|
|
2024
Q1 | $36.6M | Sell |
987,832
-416,583
| -30% | -$15.4M | 0.01% | 673 |
|
|
2023
Q4 | $52.5M | Sell |
1,404,415
-939,125
| -40% | -$35.1M | 0.02% | 484 |
|
|
2023
Q3 | $80.5M | Buy |
2,343,540
+10,864
| +0.5% | +$373K | 0.04% | 394 |
|
|
2023
Q2 | $93.1M | Buy |
2,332,676
+31,916
| +1% | +$1.27M | 0.04% | 385 |
|
|
2023
Q1 | $100M | Sell |
2,300,760
-1,762
| -0.1% | -$76.9K | 0.05% | 363 |
|
|
2022
Q4 | $110M | Buy |
2,302,522
+52,391
| +2% | +$2.5M | 0.06% | 345 |
|
|
2022
Q3 | $93.1M | Buy |
2,250,131
+2,010
| +0.1% | +$83.2K | 0.05% | 382 |
|
|
2022
Q2 | $103M | Buy |
2,248,121
+652,202
| +41% | +$29.9M | 0.05% | 371 |
|
|
2022
Q1 | $81.6M | Sell |
1,595,919
-104,585
| -6% | -$5.35M | 0.03% | 473 |
|
|
2021
Q4 | $91.3M | Sell |
1,700,504
-100,664
| -6% | -$5.4M | 0.03% | 483 |
|
|
2021
Q3 | $83M | Sell |
1,801,168
-42,746
| -2% | -$1.97M | 0.03% | 520 |
|
|
2021
Q2 | $84.3M | Sell |
1,843,914
-217
| -0% | -$9.92K | 0.03% | 503 |
|
|
2021
Q1 | $82.5M | Sell |
1,844,131
-996
| -0.1% | -$44.6K | 0.03% | 484 |
|
|
2020
Q4 | $87.3M | Buy |
1,845,127
+4,964
| +0.3% | +$235K | 0.04% | 458 |
|
|
2020
Q3 | $74.1M | Buy |
1,840,163
+2,636
| +0.1% | +$106K | 0.04% | 463 |
|
|
2020
Q2 | $84M | Buy |
1,837,527
+87,527
| +5% | +$4M | 0.04% | 418 |
|
|
2020
Q1 | $71.2M | Buy |
+1,750,000
| New | +$71.2M | 0.05% | 374 |
|
|
2019
Q4 | – | Sell |
-1,786,400
| Closed | -$80.1M | – | 1580 |
|
|
2019
Q3 | $80.1M | Sell |
1,786,400
-4,600
| -0.3% | -$206K | 0.04% | 418 |
|
|
2019
Q2 | $74.1M | Buy |
+1,791,000
| New | +$74.1M | 0.04% | 457 |
|
|
2017
Q3 | – | Sell |
-8,250
| Closed | -$275K | – | 1517 |
|
|
2017
Q2 | $275K | Hold |
8,250
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $265K | Sell |
8,250
-785
| -9% | -$25.2K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $271K | Sell |
9,035
-700
| -7% | -$21K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $297K | Sell |
9,735
-1,845
| -16% | -$56.3K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $413K | Buy |
+11,580
| New | +$413K | ﹤0.01% | 1411 |
|