Group One Trading’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Buy |
36,000
+25,000
| +227% | +$984K | ﹤0.01% | 2385 |
|
|
2025
Q4 | $422K | Sell |
11,000
-44,800
| -80% | -$1.76M | ﹤0.01% | 3691 |
|
|
2025
Q3 | $2.23M | Buy |
55,800
+54,900
| +6,100% | +$2.09M | ﹤0.01% | 2206 |
|
|
2025
Q2 | $33.4K | Sell |
900
-100,800
| -99% | -$3.93M | ﹤0.01% | 5889 |
|
|
2025
Q1 | $4.02M | Buy |
101,700
+101,500
| +50,750% | +$3.73M | 0.01% | 1244 |
|
|
2024
Q4 | $7.26K | Sell |
200
-400
| -67% | -$15.5K | ﹤0.01% | 6252 |
|
|
2024
Q3 | $23.1K | Buy |
600
+400
| +200% | +$15.7K | ﹤0.01% | 5158 |
|
|
2024
Q2 | $7.47K | Sell |
200
-1,300
| -87% | -$48.2K | ﹤0.01% | 5769 |
|
|
2024
Q1 | $55.6K | Sell |
1,500
-1,000
| -40% | -$36.3K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $93.4K | Buy |
2,500
+100
| +4% | +$3.49K | ﹤0.01% | 4521 |
|
|
2023
Q3 | $82.4K | Sell |
2,400
-75,600
| -97% | -$2.93M | ﹤0.01% | 4632 |
|
|
2023
Q2 | $3.11M | Buy |
78,000
+1,300
| +2% | +$54.5K | 0.01% | 1333 |
|
|
2023
Q1 | $3.35M | Buy |
76,700
+74,900
| +4,161% | +$3.38M | 0.01% | 1109 |
|
|
2022
Q4 | $85.9K | Buy |
1,800
+800
| +80% | +$36.2K | ﹤0.01% | 4562 |
|
|
2022
Q3 | $41K | Buy |
1,000
+700
| +233% | +$33.9K | ﹤0.01% | 5567 |
|
|
2022
Q2 | $14K | Sell |
300
-100
| -25% | -$4.64K | ﹤0.01% | 6569 |
|
|
2022
Q1 | $20K | Buy |
+400
| New | +$19.3K | ﹤0.01% | 6758 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$129K | – | 8928 |
|
|
2021
Q3 | $129K | Sell |
2,800
-5,100
| -65% | -$247K | ﹤0.01% | 5646 |
|
|
2021
Q2 | $361K | Buy |
7,900
+7,100
| +888% | +$333K | ﹤0.01% | 4578 |
|
|
2021
Q1 | $36K | Buy |
800
+400
| +100% | +$18.1K | ﹤0.01% | 6444 |
|
|
2020
Q4 | $19K | Sell |
400
-1,600
| -80% | -$71.1K | ﹤0.01% | 5557 |
|
|
2020
Q3 | $81K | Buy |
2,000
+1,900
| +1,900% | +$81.6K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4.22K | ﹤0.01% | 5450 |
|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$463K | – | 5616 |
|
|
2019
Q2 | $463K | Buy |
+11,200
| New | +$436K | ﹤0.01% | 2202 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$120K | – | 5258 |
|
|
2014
Q4 | $120K | Sell |
4,500
-3,100
| -41% | -$79.7K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $179K | Buy |
7,600
+2,900
| +62% | +$70.8K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $123K | Sell |
4,700
-3,600
| -43% | -$90.5K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $208K | Buy |
8,300
+7,500
| +938% | +$181K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $19K | Sell |
800
-4,800
| -86% | -$117K | ﹤0.01% | 4270 |
|
|
2013
Q3 | $138K | Sell |
5,600
-3,400
| -38% | -$86.7K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $225K | Buy |
+9,000
| New | +$229K | 0.01% | 2069 |
|
Other funds holding WTRG
VPM
VCM
