LBP AM’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 | $2.39M | Hold |
64,233
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $2.54M | Hold |
64,233
| – | – | 0.04% | 256 |
|
|
2024
Q4 | $2.33M | Buy |
64,233
+1,809
| +3% | +$65.7K | 0.03% | 257 |
|
|
2024
Q3 | $2.41M | Buy |
+62,424
| New | +$2.41M | 0.04% | 237 |
|
|
2024
Q1 | – | Sell |
-60,286
| Closed | -$2.25M | – | 417 |
|
|
2023
Q4 | $2.25M | Sell |
60,286
-12,032
| -17% | -$449K | 0.05% | 251 |
|
|
2023
Q3 | $2.48M | Buy |
72,318
+12,424
| +21% | +$427K | 0.06% | 266 |
|
|
2023
Q2 | $2.39M | Sell |
59,894
-22,304
| -27% | -$890K | 0.06% | 232 |
|
|
2023
Q1 | $3.59M | Buy |
82,198
+26,927
| +49% | +$1.18M | 0.09% | 205 |
|
|
2022
Q4 | $2.64M | Buy |
+55,271
| New | +$2.64M | 0.08% | 241 |
|