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 | $52.4K | Sell |
1,300
-600
| -32% | -$23.6K | ﹤0.01% | 5229 |
|
|
2025
Q4 | $72.9K | Sell |
1,900
-3,700
| -66% | -$146K | ﹤0.01% | 5271 |
|
|
2025
Q3 | $223K | Buy |
5,600
+1,000
| +22% | +$38.1K | ﹤0.01% | 4562 |
|
|
2025
Q2 | $171K | Buy |
4,600
+3,700
| +411% | +$144K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $35.6K | Buy |
+900
| New | +$33.1K | ﹤0.01% | 5422 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$7.71K | – | 8051 |
|
|
2024
Q3 | $7.71K | Hold |
200
| – | – | ﹤0.01% | 5717 |
|
|
2024
Q2 | $7.47K | Sell |
200
-5,000
| -96% | -$185K | ﹤0.01% | 5770 |
|
|
2024
Q1 | $193K | Buy |
5,200
+5,000
| +2,500% | +$181K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $7.47K | Sell |
200
-3,000
| -94% | -$105K | ﹤0.01% | 6342 |
|
|
2023
Q3 | $110K | Sell |
3,200
-12,700
| -80% | -$492K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $635K | Sell |
15,900
-37,600
| -70% | -$1.58M | ﹤0.01% | 2787 |
|
|
2023
Q1 | $2.34M | Buy |
53,500
+34,500
| +182% | +$1.56M | 0.01% | 1404 |
|
|
2022
Q4 | $907K | Buy |
+19,000
| New | +$860K | ﹤0.01% | 2508 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$10K | – | 8625 |
|
|
2022
Q1 | $10K | Buy |
+200
| New | +$9.65K | ﹤0.01% | 7175 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$9K | – | 8930 |
|
|
2021
Q3 | $9K | Sell |
200
-600
| -75% | -$29.1K | ﹤0.01% | 7566 |
|
|
2021
Q2 | $37K | Sell |
800
-2,100
| -72% | -$98.5K | ﹤0.01% | 6816 |
|
|
2021
Q1 | $130K | Buy |
2,900
+2,700
| +1,350% | +$122K | ﹤0.01% | 5419 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$8.88K | ﹤0.01% | 5842 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$343K | – | 5809 |
|
|
2019
Q4 | $343K | Buy |
+7,300
| New | +$329K | ﹤0.01% | 2757 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 5617 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$3.89K | ﹤0.01% | 4655 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$11K | – | 5259 |
|
|
2014
Q4 | $11K | Sell |
400
-700
| -64% | -$18K | ﹤0.01% | 4212 |
|
|
2014
Q3 | $26K | Sell |
1,100
-300
| -21% | -$7.33K | ﹤0.01% | 3970 |
|
|
2014
Q2 | $37K | Sell |
1,400
-4,200
| -75% | -$106K | ﹤0.01% | 3749 |
|
|
2014
Q1 | $140K | Buy |
5,600
+4,600
| +460% | +$111K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $24K | Buy |
+1,000
| New | +$24.4K | ﹤0.01% | 4156 |
|
|
2013
Q3 | – | Sell |
-1,375
| Closed | -$34K | – | 5638 |
|
|
2013
Q2 | $34K | Buy |
+1,375
| New | +$34.9K | ﹤0.01% | 3749 |
|
Other funds holding WTRG
VPM
VCM
