Janney Montgomery Scott’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 | $4.22M | Sell |
113,559
-7,784
| -6% | -$289K | 0.01% | 881 |
|
|
2025
Q1 | $4.8M | Sell |
121,343
-6,364
| -5% | -$252K | 0.01% | 791 |
|
|
2024
Q4 | $4.64M | Sell |
127,707
-12,157
| -9% | -$442K | 0.01% | 804 |
|
|
2024
Q3 | $5.4M | Buy |
139,864
+6,823
| +5% | +$263K | 0.02% | 732 |
|
|
2024
Q2 | $4.97M | Sell |
133,041
-7,741
| -5% | -$289K | 0.02% | 731 |
|
|
2024
Q1 | $5.22M | Buy |
140,782
+3,779
| +3% | +$140K | 0.02% | 751 |
|
|
2023
Q4 | $5.12M | Sell |
137,003
-6,752
| -5% | -$252K | 0.02% | 716 |
|
|
2023
Q3 | $4.94M | Buy |
143,755
+3,002
| +2% | +$103K | 0.02% | 679 |
|
|
2023
Q2 | $5.62M | Sell |
140,753
-5,947
| -4% | -$237K | 0.02% | 653 |
|
|
2023
Q1 | $6.4M | Sell |
146,700
-13,054
| -8% | -$570K | 0.03% | 554 |
|
|
2022
Q4 | $7.63M | Sell |
159,754
-4,268
| -3% | -$204K | 0.03% | 526 |
|
|
2022
Q3 | $6.79M | Buy |
164,022
+5,454
| +3% | +$226K | 0.03% | 509 |
|
|
2022
Q2 | $7.23M | Buy |
158,568
+5,264
| +3% | +$240K | 0.03% | 468 |
|
|
2022
Q1 | $7.84M | Buy |
153,304
+7,485
| +5% | +$383K | 0.03% | 451 |
|
|
2021
Q4 | $7.83M | Sell |
145,819
-1,443
| -1% | -$77.5K | 0.03% | 469 |
|
|
2021
Q3 | $6.79M | Buy |
147,262
+10,617
| +8% | +$489K | 0.03% | 509 |
|
|
2021
Q2 | $6.25M | Buy |
136,645
+10,794
| +9% | +$493K | 0.03% | 517 |
|
|
2021
Q1 | $5.63M | Buy |
125,851
+5,185
| +4% | +$232K | 0.03% | 520 |
|
|
2020
Q4 | $5.71M | Buy |
120,666
+3,892
| +3% | +$184K | 0.03% | 505 |
|
|
2020
Q3 | $4.7M | Buy |
116,774
+5,650
| +5% | +$227K | 0.03% | 505 |
|
|
2020
Q2 | $4.69M | Buy |
111,124
+9,962
| +10% | +$421K | 0.03% | 476 |
|
|
2020
Q1 | $4.12M | Buy |
101,162
+2,421
| +2% | +$98.5K | 0.03% | 445 |
|
|
2019
Q4 | $4.64M | Buy |
98,741
+947
| +1% | +$44.5K | 0.03% | 488 |
|
|
2019
Q3 | $4.38M | Sell |
97,794
-3,086
| -3% | -$138K | 0.03% | 481 |
|
|
2019
Q2 | $4.17M | Sell |
100,880
-3,191
| -3% | -$132K | 0.03% | 477 |
|
|
2019
Q1 | $3.79M | Sell |
104,071
-49,732
| -32% | -$1.81M | 0.03% | 487 |
|
|
2018
Q4 | $5.26M | Buy |
153,803
+25,009
| +19% | +$855K | 0.05% | 353 |
|
|
2018
Q3 | $4.75M | Buy |
128,794
+13,243
| +11% | +$489K | 0.04% | 420 |
|
|
2018
Q2 | $4.07M | Buy |
115,551
+7,064
| +7% | +$249K | 0.04% | 428 |
|
|
2018
Q1 | $3.7M | Buy |
108,487
+11,118
| +11% | +$379K | 0.04% | 452 |
|
|
2017
Q4 | $3.82M | Sell |
97,369
-2,724
| -3% | -$107K | 0.04% | 435 |
|
|
2017
Q3 | $3.32M | Buy |
100,093
+7,720
| +8% | +$256K | 0.04% | 437 |
|
|
2017
Q2 | $3.08M | Buy |
92,373
+688
| +0.8% | +$22.9K | 0.04% | 438 |
|
|
2017
Q1 | $2.95M | Buy |
91,685
+4,814
| +6% | +$155K | 0.04% | 433 |
|
|
2016
Q4 | $2.61M | Buy |
86,871
+4,842
| +6% | +$145K | 0.04% | 425 |
|
|
2016
Q3 | $2.5M | Buy |
+82,029
| New | +$2.5M | 0.04% | 380 |
|
|
2016
Q2 | – | Sell |
-73,118
| Closed | -$2.33M | – | 1181 |
|
|
2016
Q1 | $2.33M | Sell |
73,118
-1,502
| -2% | -$47.8K | 0.06% | 292 |
|
|
2015
Q4 | $2.22M | Buy |
74,620
+6,468
| +9% | +$193K | 0.06% | 319 |
|
|
2015
Q3 | $1.8M | Buy |
+68,152
| New | +$1.8M | 0.05% | 360 |
|
|
2015
Q2 | – | Sell |
-68,967
| Closed | -$1.82M | – | 2149 |
|
|
2015
Q1 | $1.82M | Sell |
68,967
-364
| -0.5% | -$9.59K | 0.03% | 614 |
|
|
2014
Q4 | $1.85M | Buy |
69,331
+2,652
| +4% | +$70.8K | 0.04% | 583 |
|
|
2014
Q3 | $1.57M | Sell |
66,679
-39,277
| -37% | -$924K | 0.03% | 628 |
|
|
2014
Q2 | $2.78M | Buy |
105,956
+5,326
| +5% | +$140K | 0.06% | 398 |
|
|
2014
Q1 | $2.52M | Sell |
100,630
-10,644
| -10% | -$267K | 0.06% | 390 |
|
|
2013
Q4 | $2.62M | Buy |
111,274
+21,198
| +24% | +$500K | 0.07% | 343 |
|
|
2013
Q3 | $2.23M | Buy |
90,076
+46,092
| +105% | +$1.14M | 0.07% | 353 |
|
|
2013
Q2 | $1.1M | Buy |
+43,984
| New | +$1.1M | 0.12% | 210 |
|