HB Wealth Management’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 | – | Sell |
-11,303
| Closed | -$447K | – | 1283 |
|
|
2025
Q1 | $447K | Buy |
11,303
+384
| +4% | +$15.2K | ﹤0.01% | 787 |
|
|
2024
Q4 | $397K | Buy |
10,919
+856
| +9% | +$31.1K | ﹤0.01% | 700 |
|
|
2024
Q3 | $388K | Buy |
10,063
+334
| +3% | +$12.9K | ﹤0.01% | 667 |
|
|
2024
Q2 | $363K | Buy |
9,729
+70
| +0.7% | +$2.61K | ﹤0.01% | 635 |
|
|
2024
Q1 | $358K | Sell |
9,659
-99
| -1% | -$3.67K | ﹤0.01% | 594 |
|
|
2023
Q4 | $364K | Buy |
9,758
+552
| +6% | +$20.6K | 0.01% | 539 |
|
|
2023
Q3 | $316K | Sell |
9,206
-664
| -7% | -$22.8K | 0.01% | 548 |
|
|
2023
Q2 | $394K | Sell |
9,870
-378
| -4% | -$15.1K | 0.01% | 477 |
|
|
2023
Q1 | $447K | Buy |
10,248
+1,175
| +13% | +$51.3K | 0.01% | 439 |
|
|
2022
Q4 | $433K | Buy |
9,073
+67
| +0.7% | +$3.2K | 0.01% | 428 |
|
|
2022
Q3 | $373K | Sell |
9,006
-26
| -0.3% | -$1.08K | 0.01% | 396 |
|
|
2022
Q2 | $414K | Buy |
9,032
+82
| +0.9% | +$3.76K | 0.01% | 377 |
|
|
2022
Q1 | $458K | Buy |
8,950
+66
| +0.7% | +$3.38K | 0.01% | 362 |
|
|
2021
Q4 | $477K | Buy |
+8,884
| New | +$477K | 0.01% | 319 |
|