Huntington National Bank’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 | $204K | Buy |
5,497
+14
| +0.3% | +$520 | ﹤0.01% | 734 |
|
|
2025
Q1 | $217K | Buy |
5,483
+144
| +3% | +$5.69K | ﹤0.01% | 699 |
|
|
2024
Q4 | $194K | Hold |
5,339
| – | – | ﹤0.01% | 729 |
|
|
2024
Q3 | $206K | Hold |
5,339
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $199K | Sell |
5,339
-65
| -1% | -$2.43K | ﹤0.01% | 691 |
|
|
2024
Q1 | $200K | Buy |
5,404
+30
| +0.6% | +$1.11K | ﹤0.01% | 691 |
|
|
2023
Q4 | $201K | Sell |
5,374
-1,024
| -16% | -$38.2K | ﹤0.01% | 674 |
|
|
2023
Q3 | $220K | Sell |
6,398
-501
| -7% | -$17.2K | ﹤0.01% | 623 |
|
|
2023
Q2 | $275K | Sell |
6,899
-875
| -11% | -$34.9K | ﹤0.01% | 596 |
|
|
2023
Q1 | $339K | Sell |
7,774
-500
| -6% | -$21.8K | ﹤0.01% | 528 |
|
|
2022
Q4 | $395K | Sell |
8,274
-2,200
| -21% | -$105K | ﹤0.01% | 504 |
|
|
2022
Q3 | $434K | Sell |
10,474
-1,779
| -15% | -$73.7K | ﹤0.01% | 481 |
|
|
2022
Q2 | $563K | Sell |
12,253
-5,067
| -29% | -$233K | 0.01% | 454 |
|
|
2022
Q1 | $886K | Buy |
17,320
+5,263
| +44% | +$269K | 0.01% | 406 |
|
|
2021
Q4 | $647K | Buy |
12,057
+2,252
| +23% | +$121K | 0.01% | 451 |
|
|
2021
Q3 | $451K | Hold |
9,805
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $448K | Buy |
9,805
+5,328
| +119% | +$243K | ﹤0.01% | 489 |
|
|
2021
Q1 | $200K | Hold |
4,477
| – | – | ﹤0.01% | 519 |
|
|
2020
Q4 | $212K | Sell |
4,477
-510
| -10% | -$24.2K | ﹤0.01% | 483 |
|
|
2020
Q3 | $200K | Hold |
4,987
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $211K | Sell |
4,987
-500
| -9% | -$21.2K | ﹤0.01% | 466 |
|
|
2020
Q1 | $224K | Sell |
5,487
-200
| -4% | -$8.17K | ﹤0.01% | 460 |
|
|
2019
Q4 | $267K | Buy |
5,687
+675
| +13% | +$31.7K | ﹤0.01% | 480 |
|
|
2019
Q3 | $224K | Sell |
5,012
-500
| -9% | -$22.3K | ﹤0.01% | 493 |
|
|
2019
Q2 | $228K | Hold |
5,512
| – | – | ﹤0.01% | 488 |
|
|
2019
Q1 | $201K | Sell |
5,512
-1,388
| -20% | -$50.6K | ﹤0.01% | 513 |
|
|
2018
Q4 | $236K | Buy |
6,900
+1,250
| +22% | +$42.8K | ﹤0.01% | 483 |
|
|
2018
Q3 | $208K | Sell |
5,650
-362
| -6% | -$13.3K | ﹤0.01% | 539 |
|
|
2018
Q2 | $212K | Sell |
6,012
-480
| -7% | -$16.9K | ﹤0.01% | 533 |
|
|
2018
Q1 | $222K | Sell |
6,492
-132
| -2% | -$4.51K | ﹤0.01% | 544 |
|
|
2017
Q4 | $260K | Buy |
6,624
+520
| +9% | +$20.4K | ﹤0.01% | 521 |
|
|
2017
Q3 | $202K | Buy |
6,104
+154
| +3% | +$5.1K | ﹤0.01% | 566 |
|
|
2017
Q2 | $199K | Buy |
5,950
+375
| +7% | +$12.5K | ﹤0.01% | 563 |
|
|
2017
Q1 | $179K | Sell |
5,575
-50
| -0.9% | -$1.61K | ﹤0.01% | 587 |
|
|
2016
Q4 | $169K | Hold |
5,625
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $172K | Hold |
5,625
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $201K | Sell |
5,625
-2,605
| -32% | -$93.1K | 0.01% | 543 |
|
|
2016
Q1 | $217K | Buy |
8,230
+340
| +4% | +$8.97K | 0.01% | 620 |
|
|
2015
Q4 | $235K | Sell |
7,890
-1,297
| -14% | -$38.6K | 0.01% | 547 |
|
|
2015
Q3 | $243K | Buy |
9,187
+1,785
| +24% | +$47.2K | 0.01% | 567 |
|
|
2015
Q2 | $181K | Sell |
7,402
-828
| -10% | -$20.2K | ﹤0.01% | 706 |
|
|
2015
Q1 | $217K | Sell |
8,230
-500
| -6% | -$13.2K | 0.01% | 626 |
|
|
2014
Q4 | $233K | Sell |
8,730
-18
| -0.2% | -$480 | 0.01% | 619 |
|
|
2014
Q3 | $206K | Hold |
8,748
| – | – | ﹤0.01% | 953 |
|
|
2014
Q2 | $230K | Sell |
8,748
-2,362
| -21% | -$62.1K | ﹤0.01% | 986 |
|
|
2014
Q1 | $279K | Buy |
11,110
+1,115
| +11% | +$28K | 0.01% | 987 |
|
|
2013
Q4 | $236K | Buy |
9,995
+506
| +5% | +$11.9K | 0.01% | 641 |
|
|
2013
Q3 | $234K | Sell |
9,489
-2
| -0% | -$49 | 0.01% | 623 |
|
|
2013
Q2 | $238K | Buy |
+9,491
| New | +$238K | 0.01% | 594 |
|