KBC Group’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 | $652K | Sell |
17,554
-5,505
| -24% | -$204K | ﹤0.01% | 684 |
|
|
2025
Q1 | $912K | Buy |
23,059
+804
| +4% | +$31.8K | ﹤0.01% | 675 |
|
|
2024
Q4 | $809K | Buy |
22,255
+4,307
| +24% | +$157K | ﹤0.01% | 775 |
|
|
2024
Q3 | $692K | Sell |
17,948
-1,123
| -6% | -$43.3K | ﹤0.01% | 698 |
|
|
2024
Q2 | $712K | Sell |
19,071
-14,837
| -44% | -$554K | ﹤0.01% | 696 |
|
|
2024
Q1 | $1.26M | Sell |
33,908
-238,827
| -88% | -$8.85M | ﹤0.01% | 649 |
|
|
2023
Q4 | $10.2M | Buy |
272,735
+11,821
| +5% | +$441K | 0.04% | 352 |
|
|
2023
Q3 | $8.96M | Buy |
260,914
+122,758
| +89% | +$4.21M | 0.04% | 360 |
|
|
2023
Q2 | $5.51M | Sell |
138,156
-10,126
| -7% | -$404K | 0.02% | 433 |
|
|
2023
Q1 | $6.47M | Buy |
148,282
+133,869
| +929% | +$5.84M | 0.03% | 433 |
|
|
2022
Q4 | $688K | Sell |
14,413
-5,818
| -29% | -$278K | ﹤0.01% | 726 |
|
|
2022
Q3 | $837K | Buy |
20,231
+1,999
| +11% | +$82.7K | ﹤0.01% | 695 |
|
|
2022
Q2 | $836K | Sell |
18,232
-1,318
| -7% | -$60.4K | ﹤0.01% | 686 |
|
|
2022
Q1 | $1M | Sell |
19,550
-1,009,039
| -98% | -$51.6M | ﹤0.01% | 700 |
|
|
2021
Q4 | $55.2M | Buy |
1,028,589
+23,381
| +2% | +$1.26M | 0.18% | 138 |
|
|
2021
Q3 | $46.3M | Sell |
1,005,208
-900,338
| -47% | -$41.5M | 0.17% | 142 |
|
|
2021
Q2 | $87.1M | Buy |
1,905,546
+60,730
| +3% | +$2.78M | 0.16% | 152 |
|
|
2021
Q1 | $82.6M | Buy |
1,844,816
+323,884
| +21% | +$14.5M | 0.17% | 150 |
|
|
2020
Q4 | $396M | Buy |
1,520,932
+515,774
| +51% | +$134M | 0.17% | 152 |
|
|
2020
Q3 | $40.5M | Buy |
1,005,158
+967,738
| +2,586% | +$39M | 0.12% | 187 |
|
|
2020
Q2 | $1.58M | Buy |
37,420
+8,689
| +30% | +$367K | 0.01% | 735 |
|
|
2020
Q1 | $1.17M | Buy |
28,731
+15,359
| +115% | +$625K | 0.01% | 663 |
|
|
2019
Q4 | $628K | Sell |
13,372
-794,873
| -98% | -$37.3M | ﹤0.01% | 1043 |
|
|
2019
Q3 | $36.2M | Buy |
808,245
+5,842
| +0.7% | +$262K | 0.27% | 84 |
|
|
2019
Q2 | $33.2M | Buy |
802,403
+157,853
| +24% | +$6.53M | 0.26% | 90 |
|
|
2019
Q1 | $23.5M | Buy |
644,550
+47,747
| +8% | +$1.74M | 0.19% | 128 |
|
|
2018
Q4 | $20.4M | Sell |
596,803
-115,123
| -16% | -$3.94M | 0.23% | 113 |
|
|
2018
Q3 | $26.3M | Hold |
711,926
| – | – | 0.2% | 134 |
|
|
2018
Q2 | $25M | Buy |
711,926
+104,427
| +17% | +$3.67M | 0.22% | 118 |
|
|
2018
Q1 | $20.7M | Buy |
607,499
+128,032
| +27% | +$4.36M | 0.19% | 141 |
|
|
2017
Q4 | $18.8M | Buy |
479,467
+124,967
| +35% | +$4.9M | 0.16% | 163 |
|
|
2017
Q3 | $11.8M | Buy |
354,500
+155,860
| +78% | +$5.17M | 0.11% | 229 |
|
|
2017
Q2 | $6.62M | Hold |
198,640
| – | – | 0.06% | 319 |
|
|
2017
Q1 | $6.39M | Sell |
198,640
-7,126
| -3% | -$229K | 0.06% | 347 |
|
|
2016
Q4 | $6.18M | Sell |
205,766
-4,380
| -2% | -$132K | 0.06% | 349 |
|
|
2016
Q3 | $6.41M | Buy |
210,146
+4,164
| +2% | +$127K | 0.08% | 294 |
|
|
2016
Q2 | $7.35M | Hold |
205,982
| – | – | 0.11% | 233 |
|
|
2016
Q1 | $6.55M | Sell |
205,982
-15,134
| -7% | -$482K | 0.11% | 232 |
|
|
2015
Q4 | $6.59M | Sell |
221,116
-691
| -0.3% | -$20.6K | 0.12% | 203 |
|
|
2015
Q3 | $5.87M | Buy |
221,807
+1,098
| +0.5% | +$29.1K | 0.12% | 219 |
|
|
2015
Q2 | $5.41M | Sell |
220,709
-16
| -0% | -$392 | 0.07% | 316 |
|
|
2015
Q1 | $5.82M | Sell |
220,725
-7,092
| -3% | -$187K | 0.07% | 284 |
|
|
2014
Q4 | $6.08M | Buy |
227,817
+215,679
| +1,777% | +$5.76M | 0.07% | 313 |
|
|
2014
Q3 | $286K | Hold |
12,138
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $318K | Sell |
12,138
-98,236
| -89% | -$2.57M | ﹤0.01% | 1006 |
|
|
2014
Q1 | $2.77M | Buy |
110,374
+104,751
| +1,863% | +$2.63M | 0.04% | 414 |
|
|
2013
Q4 | $133K | Buy |
5,623
+876
| +18% | +$20.7K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $117K | Sell |
4,747
-10,596
| -69% | -$261K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $384K | Buy |
+15,343
| New | +$384K | 0.01% | 867 |
|