Geneos Wealth Management’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 | $69.3K | Sell |
1,866
-1,907
| -51% | -$70.8K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $152K | Buy |
3,773
+1,866
| +98% | +$75.4K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $69.3K | Hold |
1,907
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q3 | $73.6K | Sell |
1,907
-291
| -13% | -$11.2K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $82.1K | Buy |
2,198
+332
| +18% | +$12.4K | ﹤0.01% | 924 |
|
|
2024
Q1 | $69.1K | Hold |
1,866
| – | – | ﹤0.01% | 962 |
|
|
2023
Q4 | $69.7K | Hold |
1,866
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $64.1K | Hold |
1,866
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $74.5K | Hold |
1,866
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $81.5K | Sell |
1,866
-50
| -3% | -$2.18K | ﹤0.01% | 910 |
|
|
2022
Q4 | $91.5K | Sell |
1,916
-450
| -19% | -$21.5K | 0.01% | 851 |
|
|
2022
Q3 | $97K | Sell |
2,366
-3,331
| -58% | -$137K | 0.01% | 814 |
|
|
2022
Q2 | $270K | Sell |
5,697
-263
| -4% | -$12.5K | 0.01% | 645 |
|
|
2022
Q1 | $304K | Sell |
5,960
-166
| -3% | -$8.47K | 0.01% | 666 |
|
|
2021
Q4 | $328K | Buy |
6,126
+2
| +0% | +$107 | 0.01% | 703 |
|
|
2021
Q3 | $283K | Buy |
6,124
+52
| +0.9% | +$2.4K | 0.01% | 735 |
|
|
2021
Q2 | $286K | Sell |
6,072
-164
| -3% | -$7.73K | 0.01% | 713 |
|
|
2021
Q1 | $293K | Buy |
6,236
+135
| +2% | +$6.34K | 0.01% | 813 |
|
|
2020
Q4 | $269K | Buy |
6,101
+134
| +2% | +$5.91K | 0.01% | 725 |
|
|
2020
Q3 | $236K | Buy |
5,967
+2
| +0% | +$79 | 0.01% | 633 |
|
|
2020
Q2 | $245K | Sell |
5,965
-398
| -6% | -$16.3K | 0.01% | 603 |
|
|
2020
Q1 | $257K | Buy |
+6,363
| New | +$257K | 0.02% | 543 |
|