KeyBank National Association’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 | $562K | Buy |
15,130
+411
| +3% | +$15.3K | ﹤0.01% | 728 |
|
|
2025
Q1 | $582K | Buy |
14,719
+4
| +0% | +$158 | ﹤0.01% | 706 |
|
|
2024
Q4 | $534K | Sell |
14,715
-440
| -3% | -$16K | ﹤0.01% | 752 |
|
|
2024
Q3 | $585K | Sell |
15,155
-205
| -1% | -$7.91K | ﹤0.01% | 718 |
|
|
2024
Q2 | $573K | Buy |
15,360
+6,253
| +69% | +$233K | ﹤0.01% | 695 |
|
|
2024
Q1 | $337K | Sell |
9,107
-1,606
| -15% | -$59.5K | ﹤0.01% | 900 |
|
|
2023
Q4 | $400K | Buy |
10,713
+964
| +10% | +$36K | ﹤0.01% | 835 |
|
|
2023
Q3 | $335K | Hold |
9,749
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $389K | Buy |
9,749
+161
| +2% | +$6.43K | ﹤0.01% | 792 |
|
|
2023
Q1 | $419K | Sell |
9,588
-131
| -1% | -$5.72K | ﹤0.01% | 765 |
|
|
2022
Q4 | $464K | Sell |
9,719
-250
| -3% | -$11.9K | ﹤0.01% | 723 |
|
|
2022
Q3 | $413K | Buy |
9,969
+500
| +5% | +$20.7K | ﹤0.01% | 727 |
|
|
2022
Q2 | $434K | Sell |
9,469
-445
| -4% | -$20.4K | ﹤0.01% | 723 |
|
|
2022
Q1 | $507K | Sell |
9,914
-28
| -0.3% | -$1.43K | ﹤0.01% | 719 |
|
|
2021
Q4 | $534K | Sell |
9,942
-1,030
| -9% | -$55.3K | ﹤0.01% | 785 |
|
|
2021
Q3 | $506K | Buy |
10,972
+420
| +4% | +$19.4K | ﹤0.01% | 792 |
|
|
2021
Q2 | $482K | Sell |
10,552
-93
| -0.9% | -$4.25K | ﹤0.01% | 800 |
|
|
2021
Q1 | $476K | Sell |
10,645
-150
| -1% | -$6.71K | ﹤0.01% | 806 |
|
|
2020
Q4 | $510K | Sell |
10,795
-12,814
| -54% | -$605K | ﹤0.01% | 758 |
|
|
2020
Q3 | $950K | Buy |
23,609
+2,599
| +12% | +$105K | 0.01% | 499 |
|
|
2020
Q2 | $887K | Sell |
21,010
-150
| -0.7% | -$6.33K | 0.01% | 507 |
|
|
2020
Q1 | $861K | Sell |
21,160
-4,138
| -16% | -$168K | 0.01% | 466 |
|
|
2019
Q4 | $1.19M | Sell |
25,298
-199
| -0.8% | -$9.34K | 0.01% | 477 |
|
|
2019
Q3 | $1.14M | Sell |
25,497
-150
| -0.6% | -$6.72K | 0.01% | 466 |
|
|
2019
Q2 | $1.06M | Sell |
25,647
-300
| -1% | -$12.4K | 0.01% | 524 |
|
|
2019
Q1 | $946K | Sell |
25,947
-161
| -0.6% | -$5.87K | 0.01% | 533 |
|
|
2018
Q4 | $893K | Buy |
26,108
+3,211
| +14% | +$110K | 0.01% | 505 |
|
|
2018
Q3 | $845K | Hold |
22,897
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $806K | Hold |
22,897
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $780K | Sell |
22,897
-1,012
| -4% | -$34.5K | ﹤0.01% | 626 |
|
|
2017
Q4 | $938K | Sell |
23,909
-420
| -2% | -$16.5K | 0.01% | 568 |
|
|
2017
Q3 | $807K | Buy |
24,329
+995
| +4% | +$33K | ﹤0.01% | 639 |
|
|
2017
Q2 | $777K | Hold |
23,334
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $750K | Sell |
23,334
-899
| -4% | -$28.9K | ﹤0.01% | 693 |
|
|
2016
Q4 | $728K | Sell |
24,233
-813
| -3% | -$24.4K | ﹤0.01% | 709 |
|
|
2016
Q3 | $763K | Sell |
25,046
-663
| -3% | -$20.2K | ﹤0.01% | 698 |
|
|
2016
Q2 | $917K | Buy |
25,709
+1,958
| +8% | +$69.8K | 0.01% | 584 |
|
|
2016
Q1 | $756K | Hold |
23,751
| – | – | 0.01% | 651 |
|
|
2015
Q4 | $708K | Sell |
23,751
-13,300
| -36% | -$396K | ﹤0.01% | 681 |
|
|
2015
Q3 | $981K | Sell |
37,051
-5,500
| -13% | -$146K | 0.01% | 582 |
|
|
2015
Q2 | $1.04M | Buy |
42,551
+2,044
| +5% | +$50.1K | 0.01% | 592 |
|
|
2015
Q1 | $1.07M | Sell |
40,507
-2,604
| -6% | -$68.6K | 0.01% | 610 |
|
|
2014
Q4 | $1.15M | Sell |
43,111
-6,860
| -14% | -$183K | 0.01% | 576 |
|
|
2014
Q3 | $1.18M | Sell |
49,971
-1,805
| -3% | -$42.5K | 0.01% | 560 |
|
|
2014
Q2 | $1.36M | Sell |
51,776
-1,775
| -3% | -$46.6K | 0.01% | 544 |
|
|
2014
Q1 | $1.34M | Sell |
53,551
-1,908
| -3% | -$47.9K | 0.01% | 542 |
|
|
2013
Q4 | $1.31M | Sell |
55,459
-1,590
| -3% | -$37.5K | 0.01% | 549 |
|
|
2013
Q3 | $1.41M | Sell |
57,049
-421
| -0.7% | -$10.4K | 0.01% | 513 |
|
|
2013
Q2 | $1.44M | Buy |
+57,470
| New | +$1.44M | 0.01% | 704 |
|