Guggenheim Capital’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 | $4.12M | Buy |
110,849
+23,519
| +27% | +$873K | 0.03% | 472 |
|
|
2025
Q1 | $3.45M | Buy |
87,330
+29,816
| +52% | +$1.18M | 0.03% | 510 |
|
|
2024
Q4 | $2.09M | Sell |
57,514
-2,002
| -3% | -$72.7K | 0.02% | 639 |
|
|
2024
Q3 | $2.3M | Sell |
59,516
-15,841
| -21% | -$611K | 0.02% | 779 |
|
|
2024
Q2 | $2.81M | Sell |
75,357
-3,776
| -5% | -$141K | 0.02% | 706 |
|
|
2024
Q1 | $2.93M | Sell |
79,133
-14,685
| -16% | -$544K | 0.02% | 748 |
|
|
2023
Q4 | $3.5M | Sell |
93,818
-2,965
| -3% | -$111K | 0.03% | 654 |
|
|
2023
Q3 | $3.32M | Sell |
96,783
-9,240
| -9% | -$317K | 0.03% | 628 |
|
|
2023
Q2 | $4.23M | Sell |
106,023
-6,237
| -6% | -$249K | 0.03% | 578 |
|
|
2023
Q1 | $4.9M | Sell |
112,260
-14,200
| -11% | -$620K | 0.04% | 532 |
|
|
2022
Q4 | $6.04M | Buy |
126,460
+6,260
| +5% | +$299K | 0.05% | 453 |
|
|
2022
Q3 | $4.97M | Buy |
120,200
+38,941
| +48% | +$1.61M | 0.05% | 505 |
|
|
2022
Q2 | $3.73M | Sell |
81,259
-9,641
| -11% | -$442K | 0.03% | 664 |
|
|
2022
Q1 | $4.65M | Buy |
90,900
+25,407
| +39% | +$1.3M | 0.03% | 676 |
|
|
2021
Q4 | $3.52M | Buy |
65,493
+11,711
| +22% | +$629K | 0.02% | 821 |
|
|
2021
Q3 | $2.48M | Buy |
53,782
+14,459
| +37% | +$666K | 0.01% | 948 |
|
|
2021
Q2 | $1.8M | Sell |
39,323
-1,053
| -3% | -$48.1K | 0.01% | 1150 |
|
|
2021
Q1 | $1.81M | Sell |
40,376
-82,183
| -67% | -$3.68M | 0.01% | 1086 |
|
|
2020
Q4 | $5.8M | Sell |
122,559
-11,389
| -9% | -$539K | 0.04% | 519 |
|
|
2020
Q3 | $5.39M | Sell |
133,948
-6,396
| -5% | -$257K | 0.04% | 496 |
|
|
2020
Q2 | $5.93M | Buy |
140,344
+81,062
| +137% | +$3.42M | 0.05% | 450 |
|
|
2020
Q1 | $2.41M | Sell |
59,282
-74,186
| -56% | -$3.02M | 0.02% | 707 |
|
|
2019
Q4 | $6.27M | Buy |
133,468
+56,644
| +74% | +$2.66M | 0.05% | 505 |
|
|
2019
Q3 | $3.44M | Sell |
76,824
-6,423
| -8% | -$288K | 0.03% | 772 |
|
|
2019
Q2 | $3.44M | Sell |
83,247
-2,756
| -3% | -$114K | 0.03% | 797 |
|
|
2019
Q1 | $3.13M | Buy |
86,003
+23,736
| +38% | +$865K | 0.03% | 871 |
|
|
2018
Q4 | $2.13M | Buy |
62,267
+215
| +0.3% | +$7.35K | 0.02% | 1010 |
|
|
2018
Q3 | $2.29M | Sell |
62,052
-28,147
| -31% | -$1.04M | 0.01% | 1162 |
|
|
2018
Q2 | $3.17M | Sell |
90,199
-615,333
| -87% | -$21.7M | 0.02% | 975 |
|
|
2018
Q1 | $24M | Buy |
705,532
+6,063
| +0.9% | +$206K | 0.06% | 520 |
|
|
2017
Q4 | $27.4M | Buy |
699,469
+5,515
| +0.8% | +$216K | 0.07% | 512 |
|
|
2017
Q3 | $23M | Buy |
693,954
+19,088
| +3% | +$634K | 0.05% | 524 |
|
|
2017
Q2 | $22.5M | Buy |
674,866
+51,935
| +8% | +$1.73M | 0.06% | 524 |
|
|
2017
Q1 | $20M | Buy |
622,931
+38,841
| +7% | +$1.25M | 0.05% | 525 |
|
|
2016
Q4 | $17.5M | Buy |
584,090
+55,931
| +11% | +$1.68M | 0.05% | 543 |
|
|
2016
Q3 | $16.1M | Buy |
528,159
+18,315
| +4% | +$558K | 0.05% | 548 |
|
|
2016
Q2 | $18.2M | Buy |
509,844
+26,047
| +5% | +$929K | 0.06% | 535 |
|
|
2016
Q1 | $15.4M | Buy |
483,797
+15,760
| +3% | +$501K | 0.05% | 582 |
|
|
2015
Q4 | $13.9M | Sell |
468,037
-40,021
| -8% | -$1.19M | 0.04% | 647 |
|
|
2015
Q3 | $13.4M | Buy |
508,058
+23,712
| +5% | +$628K | 0.04% | 652 |
|
|
2015
Q2 | $11.9M | Sell |
484,346
-17,390
| -3% | -$426K | 0.03% | 772 |
|
|
2015
Q1 | $13.2M | Sell |
501,736
-17,692
| -3% | -$466K | 0.03% | 752 |
|
|
2014
Q4 | $13.9M | Sell |
519,428
-22,513
| -4% | -$601K | 0.03% | 724 |
|
|
2014
Q3 | $12.8M | Sell |
541,941
-11,567
| -2% | -$272K | 0.03% | 787 |
|
|
2014
Q2 | $14.5M | Buy |
553,508
+32,015
| +6% | +$839K | 0.04% | 756 |
|
|
2014
Q1 | $13.1M | Buy |
521,493
+40,368
| +8% | +$1.01M | 0.04% | 763 |
|
|
2013
Q4 | $11.3M | Sell |
481,125
-16,925
| -3% | -$399K | 0.03% | 785 |
|
|
2013
Q3 | $12.3M | Sell |
498,050
-265,536
| -35% | -$6.57M | 0.04% | 737 |
|
|
2013
Q2 | $19.1M | Buy |
+763,586
| New | +$19.1M | 0.08% | 356 |
|