Geode Capital Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
4,734,532
+173,319
| +4% | +$6.42M | 0.01% | 718 |
|
|
2025
Q1 | $180M | Buy |
4,561,213
+243,901
| +6% | +$9.62M | 0.01% | 672 |
|
|
2024
Q4 | $157M | Buy |
4,317,312
+11,336
| +0.3% | +$411K | 0.01% | 728 |
|
|
2024
Q3 | $166M | Buy |
4,305,976
+82,456
| +2% | +$3.17M | 0.01% | 697 |
|
|
2024
Q2 | $157M | Buy |
4,223,520
+94,910
| +2% | +$3.54M | 0.01% | 678 |
|
|
2024
Q1 | $153M | Buy |
4,128,610
+204,595
| +5% | +$7.57M | 0.01% | 703 |
|
|
2023
Q4 | $146M | Buy |
3,924,015
+208,544
| +6% | +$7.78M | 0.02% | 670 |
|
|
2023
Q3 | $127M | Buy |
3,715,471
+115,953
| +3% | +$3.98M | 0.02% | 668 |
|
|
2023
Q2 | $143M | Buy |
3,599,518
+213,245
| +6% | +$8.5M | 0.02% | 609 |
|
|
2023
Q1 | $148M | Buy |
3,386,273
+118,861
| +4% | +$5.18M | 0.02% | 582 |
|
|
2022
Q4 | $156M | Buy |
3,267,412
+160,209
| +5% | +$7.64M | 0.02% | 557 |
|
|
2022
Q3 | $128M | Buy |
3,107,203
+82,534
| +3% | +$3.41M | 0.02% | 599 |
|
|
2022
Q2 | $139M | Sell |
3,024,669
-22,975
| -0.8% | -$1.05M | 0.02% | 581 |
|
|
2022
Q1 | $156M | Buy |
3,047,644
+88,421
| +3% | +$4.51M | 0.02% | 610 |
|
|
2021
Q4 | $159M | Buy |
2,959,223
+151,817
| +5% | +$8.14M | 0.02% | 614 |
|
|
2021
Q3 | $129M | Buy |
2,807,406
+19,705
| +0.7% | +$907K | 0.02% | 669 |
|
|
2021
Q2 | $127M | Buy |
2,787,701
+44,813
| +2% | +$2.04M | 0.02% | 677 |
|
|
2021
Q1 | $123M | Buy |
2,742,888
+118,845
| +5% | +$5.31M | 0.02% | 662 |
|
|
2020
Q4 | $124M | Buy |
2,624,043
+112,905
| +4% | +$5.33M | 0.02% | 610 |
|
|
2020
Q3 | $101M | Sell |
2,511,138
-74,866
| -3% | -$3.01M | 0.02% | 599 |
|
|
2020
Q2 | $109M | Buy |
2,586,004
+100,967
| +4% | +$4.26M | 0.02% | 544 |
|
|
2020
Q1 | $101M | Buy |
2,485,037
+56,909
| +2% | +$2.31M | 0.03% | 496 |
|
|
2019
Q4 | $114M | Buy |
2,428,128
+128,011
| +6% | +$6M | 0.02% | 562 |
|
|
2019
Q3 | $103M | Buy |
2,300,117
+30,893
| +1% | +$1.38M | 0.02% | 556 |
|
|
2019
Q2 | $93.9M | Buy |
2,269,224
+410,279
| +22% | +$17M | 0.02% | 586 |
|
|
2019
Q1 | $67.7M | Buy |
1,858,945
+97,697
| +6% | +$3.56M | 0.02% | 699 |
|
|
2018
Q4 | $60.2M | Buy |
1,761,248
+101,342
| +6% | +$3.46M | 0.02% | 649 |
|
|
2018
Q3 | $61.3M | Buy |
1,659,906
+27,881
| +2% | +$1.03M | 0.02% | 711 |
|
|
2018
Q2 | $57.4M | Buy |
1,632,025
+77,891
| +5% | +$2.74M | 0.02% | 694 |
|
|
2018
Q1 | $52.9M | Buy |
1,554,134
+19,087
| +1% | +$650K | 0.02% | 703 |
|
|
2017
Q4 | $60.2M | Buy |
1,535,047
+36,814
| +2% | +$1.44M | 0.02% | 632 |
|
|
2017
Q3 | $49.7M | Buy |
1,498,233
+43,699
| +3% | +$1.45M | 0.02% | 682 |
|
|
2017
Q2 | $48.4M | Buy |
1,454,534
+56,704
| +4% | +$1.89M | 0.02% | 667 |
|
|
2017
Q1 | $44.9M | Buy |
1,397,830
+95,204
| +7% | +$3.06M | 0.02% | 687 |
|
|
2016
Q4 | $39.1M | Buy |
1,302,626
+88,787
| +7% | +$2.67M | 0.02% | 690 |
|
|
2016
Q3 | $37M | Buy |
1,213,839
+36,730
| +3% | +$1.12M | 0.02% | 676 |
|
|
2016
Q2 | $42M | Buy |
1,177,109
+57,884
| +5% | +$2.06M | 0.02% | 596 |
|
|
2016
Q1 | $35.6K | Buy |
1,119,225
+36,235
| +3% | +$1.15K | 0.02% | 646 |
|
|
2015
Q4 | $32.3M | Sell |
1,082,990
-5,235
| -0.5% | -$156K | 0.02% | 672 |
|
|
2015
Q3 | $28.8M | Buy |
1,088,225
+33,553
| +3% | +$888K | 0.02% | 707 |
|
|
2015
Q2 | $25.8M | Buy |
1,054,672
+37,614
| +4% | +$921K | 0.01% | 788 |
|
|
2015
Q1 | $26.8M | Buy |
1,017,058
+28,417
| +3% | +$749K | 0.02% | 758 |
|
|
2014
Q4 | $26.4M | Buy |
988,641
+34,270
| +4% | +$915K | 0.02% | 717 |
|
|
2014
Q3 | $22.5M | Buy |
954,371
+51,517
| +6% | +$1.21M | 0.01% | 762 |
|
|
2014
Q2 | $23.7M | Sell |
902,854
-10,380
| -1% | -$272K | 0.02% | 760 |
|
|
2014
Q1 | $22.9M | Buy |
913,234
+67,863
| +8% | +$1.7M | 0.02% | 752 |
|
|
2013
Q4 | $19.9M | Buy |
845,371
+70,804
| +9% | +$1.67M | 0.01% | 778 |
|
|
2013
Q3 | $19.2M | Buy |
774,567
+183,843
| +31% | +$4.55M | 0.02% | 717 |
|
|
2013
Q2 | $18.5M | Buy |
+590,724
| New | +$18.5M | 0.02% | 667 |
|