Jacobi Capital 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 | $2.9M | Buy |
78,019
+4,995
| +7% | +$186K | 0.19% | 103 |
|
|
2025
Q1 | $2.89M | Buy |
73,024
+5,257
| +8% | +$208K | 0.21% | 91 |
|
|
2024
Q4 | $2.46M | Buy |
67,767
+2,393
| +4% | +$86.9K | 0.18% | 112 |
|
|
2024
Q3 | $2.52M | Buy |
65,374
+1,432
| +2% | +$55.2K | 0.19% | 105 |
|
|
2024
Q2 | $2.39M | Buy |
63,942
+373
| +0.6% | +$13.9K | 0.21% | 95 |
|
|
2024
Q1 | $2.36M | Buy |
63,569
+1,498
| +2% | +$55.5K | 0.22% | 88 |
|
|
2023
Q4 | $2.32M | Buy |
62,071
+3,029
| +5% | +$113K | 0.24% | 80 |
|
|
2023
Q3 | $2.03M | Buy |
59,042
+4,200
| +8% | +$144K | 0.23% | 84 |
|
|
2023
Q2 | $2.19M | Buy |
54,842
+1,906
| +4% | +$76.1K | 0.24% | 79 |
|
|
2023
Q1 | $2.31M | Sell |
52,936
-1,937
| -4% | -$84.5K | 0.27% | 78 |
|
|
2022
Q4 | $2.62M | Buy |
54,873
+1,065
| +2% | +$50.8K | 0.33% | 64 |
|
|
2022
Q3 | $2.23M | Buy |
53,808
+650
| +1% | +$26.9K | 0.3% | 65 |
|
|
2022
Q2 | $2.44M | Buy |
53,158
+1,055
| +2% | +$48.4K | 0.32% | 59 |
|
|
2022
Q1 | $2.66M | Buy |
52,103
+464
| +0.9% | +$23.7K | 0.32% | 56 |
|
|
2021
Q4 | $2.77M | Buy |
51,639
+520
| +1% | +$27.9K | 0.33% | 53 |
|
|
2021
Q3 | $2.36M | Sell |
51,119
-218
| -0.4% | -$10K | 0.3% | 58 |
|
|
2021
Q2 | $2.35M | Sell |
51,337
-510
| -1% | -$23.3K | 0.31% | 55 |
|
|
2021
Q1 | $2.32M | Sell |
51,847
-1,189
| -2% | -$53.2K | 0.34% | 51 |
|
|
2020
Q4 | $2.44M | Sell |
53,036
-123
| -0.2% | -$5.65K | 0.38% | 44 |
|
|
2020
Q3 | $2.33M | Buy |
53,159
+1,075
| +2% | +$47.2K | 0.41% | 43 |
|
|
2020
Q2 | $2.36M | Buy |
52,084
+1,153
| +2% | +$52.1K | 0.44% | 41 |
|
|
2020
Q1 | $2.15M | Sell |
50,931
-1,756
| -3% | -$74.1K | 0.46% | 36 |
|
|
2019
Q4 | $2.7M | Buy |
52,687
+80
| +0.2% | +$4.1K | 0.49% | 36 |
|
|
2019
Q3 | $2.43M | Sell |
52,607
-1,426
| -3% | -$65.7K | 0.48% | 38 |
|
|
2019
Q2 | $2.24M | Buy |
54,033
+47,964
| +790% | +$1.99M | 0.46% | 42 |
|
|
2019
Q1 | $221K | Sell |
6,069
-626
| -9% | -$22.8K | 0.06% | 216 |
|
|
2018
Q4 | $229K | Buy |
6,695
+2,375
| +55% | +$81.2K | 0.06% | 201 |
|
|
2018
Q3 | $159K | Buy |
4,320
+120
| +3% | +$4.42K | 0.04% | 262 |
|
|
2018
Q2 | $148K | Sell |
4,200
-130
| -3% | -$4.58K | 0.04% | 256 |
|
|
2018
Q1 | $145K | Buy |
4,330
+21
| +0.5% | +$703 | 0.04% | 240 |
|
|
2017
Q4 | $163K | Buy |
4,309
+1,284
| +42% | +$48.6K | 0.05% | 193 |
|
|
2017
Q3 | $104K | Buy |
3,025
+755
| +33% | +$26K | 0.04% | 238 |
|
|
2017
Q2 | $74K | Buy |
2,270
+1,320
| +139% | +$43K | 0.03% | 257 |
|
|
2017
Q1 | $31K | Hold |
950
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $29K | Hold |
950
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $28K | Hold |
950
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $34K | Buy |
+950
| New | +$34K | 0.02% | 277 |
|