Gabelli Funds’s Essential Utilities WTRG Stock Holding History

Gabelli Funds’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.3M	Sell	545,350 -6,000	-1%	-$223K	0.14%	187
2025 Q1	$21.8M	Hold	551,350	–	–	0.17%	162
2024 Q4	$20M	Hold	551,350	–	–	0.15%	180
2024 Q3	$21.3M	Sell	551,350 -2,500	-0.5%	-$96.4K	0.15%	190
2024 Q2	$20.7M	Sell	553,850 -6,100	-1%	-$228K	0.16%	176
2024 Q1	$20.7M	Buy	559,950 +58,018	+12%	+$2.15M	0.15%	189
2023 Q4	$18.7M	Sell	501,932 -550	-0.1%	-$20.5K	0.14%	192
2023 Q3	$17.3M	Sell	502,482 -1,218	-0.2%	-$41.8K	0.14%	203
2023 Q2	$20.1M	Sell	503,700 -800	-0.2%	-$31.9K	0.15%	188
2023 Q1	$22M	Hold	504,500	–	–	0.17%	175
2022 Q4	$24.1M	Sell	504,500 -450	-0.1%	-$21.5K	0.19%	153
2022 Q3	$20.9M	Sell	504,950 -3,100	-0.6%	-$128K	0.17%	158
2022 Q2	$23.3M	Sell	508,050 -4,650	-0.9%	-$213K	0.18%	155
2022 Q1	$26.2M	Hold	512,700	–	–	0.17%	155
2021 Q4	$27.5M	Sell	512,700 -20,800	-4%	-$1.12M	0.17%	156
2021 Q3	$24.6M	Sell	533,500 -8,500	-2%	-$392K	0.16%	170
2021 Q2	$24.8M	Sell	542,000 -18,000	-3%	-$823K	0.16%	171
2021 Q1	$25.1M	Sell	560,000 -6,000	-1%	-$269K	0.17%	161
2020 Q4	$26.8M	Sell	566,000 -8,000	-1%	-$378K	0.19%	140
2020 Q3	$23.1M	Hold	574,000	–	–	0.18%	149
2020 Q2	$24.2M	Sell	574,000 -4,000	-0.7%	-$169K	0.2%	137
2020 Q1	$23.5M	Buy	578,000 +7,000	+1%	+$285K	0.21%	136
2019 Q4	$26.8M	Sell	571,000 -554,191	-49%	-$26M	0.17%	169
2019 Q3	$50.4M	Buy	1,125,191 +519,900	+86%	+$23.3M	0.33%	77
2019 Q2	$25M	Sell	605,291 -9,000	-1%	-$372K	0.16%	180
2019 Q1	$22.4M	Sell	614,291 -1,650	-0.3%	-$60.1K	0.14%	206
2018 Q4	$21.1M	Sell	615,941 -1,000	-0.2%	-$34.2K	0.14%	203
2018 Q3	$22.8M	Sell	616,941 -2,000	-0.3%	-$73.8K	0.13%	228
2018 Q2	$21.8M	Sell	618,941 -36,450	-6%	-$1.28M	0.13%	234
2018 Q1	$22.3M	Buy	655,391 +100	+0%	+$3.41K	0.13%	226
2017 Q4	$25.7M	Sell	655,291 -5,000	-0.8%	-$196K	0.15%	205
2017 Q3	$21.9M	Sell	660,291 -2,000	-0.3%	-$66.4K	0.13%	230
2017 Q2	$22.1M	Sell	662,291 -1,000	-0.2%	-$33.3K	0.13%	231
2017 Q1	$21.3M	Sell	663,291 -8,000	-1%	-$257K	0.13%	230
2016 Q4	$20.2M	Hold	671,291	–	–	0.12%	242
2016 Q3	$20.5M	Sell	671,291 -500	-0.1%	-$15.2K	0.12%	226
2016 Q2	$24M	Sell	671,791 -3,500	-0.5%	-$125K	0.14%	211
2016 Q1	$21.5M	Sell	675,291 -41,000	-6%	-$1.3M	0.13%	224
2015 Q4	$21.3M	Sell	716,291 -5,000	-0.7%	-$149K	0.13%	225
2015 Q3	$19.1M	Sell	721,291 -2,000	-0.3%	-$52.9K	0.11%	249
2015 Q2	$17.7M	Hold	723,291	–	–	0.09%	295
2015 Q1	$19.1M	Sell	723,291 -3,000	-0.4%	-$79.1K	0.1%	292
2014 Q4	$19.4M	Buy	726,291 +10,000	+1%	+$267K	0.09%	296
2014 Q3	$16.9M	Hold	716,291	–	–	0.09%	320
2014 Q2	$18.8M	Buy	716,291 +6,750	+1%	+$177K	0.09%	293
2014 Q1	$17.8M	Sell	709,541 -2,000	-0.3%	-$50.1K	0.09%	290
2013 Q4	$16.8M	Sell	711,541 -2,832	-0.4%	-$66.8K	0.09%	303
2013 Q3	$17.7M	Sell	714,373 -7,501	-1%	-$185K	0.1%	291
2013 Q2	$18.1M	Buy	+721,874	New	+$18.1M	0.11%	269