Kestra Advisory Services’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 | $1.09M | Buy |
29,398
+2,416
| +9% | +$89.7K | 0.01% | 1414 |
|
|
2025
Q1 | $1.07M | Sell |
26,982
-9,655
| -26% | -$382K | 0.01% | 1356 |
|
|
2024
Q4 | $1.33M | Sell |
36,637
-3,372
| -8% | -$122K | 0.01% | 1235 |
|
|
2024
Q3 | $1.54M | Sell |
40,009
-1,607
| -4% | -$62K | 0.01% | 1092 |
|
|
2024
Q2 | $1.55M | Sell |
41,616
-1,192
| -3% | -$44.5K | 0.01% | 1094 |
|
|
2024
Q1 | $1.59M | Buy |
42,808
+7,878
| +23% | +$292K | 0.01% | 988 |
|
|
2023
Q4 | $1.3M | Sell |
34,930
-17,664
| -34% | -$660K | 0.01% | 991 |
|
|
2023
Q3 | $1.81M | Buy |
52,594
+14,356
| +38% | +$493K | 0.02% | 728 |
|
|
2023
Q2 | $1.53M | Buy |
38,238
+3,316
| +9% | +$132K | 0.02% | 786 |
|
|
2023
Q1 | $1.52M | Buy |
34,922
+2,064
| +6% | +$90.1K | 0.02% | 751 |
|
|
2022
Q4 | $1.57M | Sell |
32,858
-14,815
| -31% | -$707K | 0.01% | 851 |
|
|
2022
Q3 | $1.97M | Buy |
47,673
+28,209
| +145% | +$1.17M | 0.02% | 668 |
|
|
2022
Q2 | $892K | Buy |
19,464
+4,301
| +28% | +$197K | 0.01% | 1026 |
|
|
2022
Q1 | $775K | Buy |
15,163
+705
| +5% | +$36K | 0.01% | 1061 |
|
|
2021
Q4 | $776K | Sell |
14,458
-648
| -4% | -$34.8K | 0.01% | 1089 |
|
|
2021
Q3 | $696K | Buy |
15,106
+5,387
| +55% | +$248K | 0.01% | 1204 |
|
|
2021
Q2 | $444K | Buy |
9,719
+266
| +3% | +$12.2K | 0.01% | 1341 |
|
|
2021
Q1 | $423K | Sell |
9,453
-5,383
| -36% | -$241K | 0.01% | 1270 |
|
|
2020
Q4 | $691K | Buy |
14,836
+14,716
| +12,263% | +$685K | 0.01% | 1043 |
|
|
2020
Q3 | $320K | Buy |
+120
| New | +$320K | 0.01% | 1083 |
|