IEQ 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 | $458K | Buy |
12,333
+64
| +0.5% | +$2.38K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $485K | Buy |
12,269
+188
| +2% | +$7.43K | ﹤0.01% | 990 |
|
|
2024
Q4 | $439K | Buy |
12,081
+71
| +0.6% | +$2.58K | ﹤0.01% | 889 |
|
|
2024
Q3 | $463K | Buy |
12,010
+98
| +0.8% | +$3.78K | 0.01% | 780 |
|
|
2024
Q2 | $445K | Buy |
11,912
+113
| +1% | +$4.22K | 0.01% | 697 |
|
|
2024
Q1 | $437K | Buy |
11,799
+56
| +0.5% | +$2.08K | 0.01% | 664 |
|
|
2023
Q4 | $439K | Sell |
11,743
-5,025
| -30% | -$188K | 0.01% | 618 |
|
|
2023
Q3 | $576K | Buy |
16,768
+47
| +0.3% | +$1.61K | 0.01% | 524 |
|
|
2023
Q2 | $667K | Buy |
+16,721
| New | +$667K | 0.01% | 474 |
|