Group One Trading’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 | $149K | Buy |
+4,016
| New | +$149K | ﹤0.01% | 991 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3510 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3169 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3329 |
|
|
2023
Q4 | – | Sell |
-605
| Closed | -$20.8K | – | 3424 |
|
|
2023
Q3 | $20.8K | Sell |
605
-2,644
| -81% | -$90.8K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $130K | Buy |
+3,249
| New | +$130K | ﹤0.01% | 801 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3297 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3346 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3326 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$102K | – | 3365 |
|
|
2022
Q1 | $102K | Buy |
+2,000
| New | +$102K | ﹤0.01% | 1229 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$88K | – | 3380 |
|
|
2021
Q3 | $88K | Buy |
+1,900
| New | +$88K | ﹤0.01% | 1383 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2950 |
|
|
2020
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1482 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$127K | – | 2554 |
|
|
2020
Q2 | $127K | Buy |
+3,000
| New | +$127K | ﹤0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-1,653
| Closed | -$78K | – | 2244 |
|
|
2019
Q4 | $78K | Buy |
+1,653
| New | +$78K | ﹤0.01% | 843 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2210 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2014
Q3 | – | Sell |
-462
| Closed | -$12K | – | 1971 |
|
|
2014
Q2 | $12K | Buy |
+462
| New | +$12K | ﹤0.01% | 1215 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2013
Q3 | – | Sell |
-1,319
| Closed | -$33K | – | 1916 |
|
|
2013
Q2 | $33K | Buy |
+1,319
| New | +$33K | ﹤0.01% | 974 |
|