LPL Financial’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 | $10.5M | Sell |
283,500
-11,808
| -4% | -$439K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $11.7M | Buy |
295,308
+6,839
| +2% | +$270K | ﹤0.01% | 1499 |
|
|
2024
Q4 | $10.5M | Buy |
288,469
+10,941
| +4% | +$397K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $10.7M | Sell |
277,528
-1,970
| -0.7% | -$76K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $10.4M | Buy |
279,498
+8,232
| +3% | +$307K | 0.01% | 1345 |
|
|
2024
Q1 | $10.1M | Buy |
271,266
+12,092
| +5% | +$448K | 0.01% | 1320 |
|
|
2023
Q4 | $9.68M | Buy |
259,174
+23,333
| +10% | +$871K | 0.01% | 1272 |
|
|
2023
Q3 | $8.1M | Buy |
235,841
+29,372
| +14% | +$1.01M | 0.01% | 1291 |
|
|
2023
Q2 | $8.24M | Sell |
206,469
-12,863
| -6% | -$513K | 0.01% | 1241 |
|
|
2023
Q1 | $9.57M | Buy |
219,332
+121,119
| +123% | +$5.29M | 0.01% | 1104 |
|
|
2022
Q4 | $4.69M | Buy |
98,213
+2,356
| +2% | +$112K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $3.97M | Buy |
95,857
+2,672
| +3% | +$111K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $4.27M | Buy |
93,185
+467
| +0.5% | +$21.4K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.74M | Sell |
92,718
-1,334
| -1% | -$68.2K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $5.05M | Buy |
94,052
+10,384
| +12% | +$558K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $3.86M | Buy |
83,668
+6,825
| +9% | +$314K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $3.51M | Buy |
76,843
+5,781
| +8% | +$264K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.18M | Buy |
71,062
+4,173
| +6% | +$187K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $3.16M | Buy |
66,889
+4,805
| +8% | +$227K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $2.5M | Buy |
62,084
+342
| +0.6% | +$13.8K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $2.61M | Sell |
61,742
-4,188
| -6% | -$177K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $2.68M | Buy |
65,930
+7,424
| +13% | +$302K | 0.01% | 1022 |
|
|
2019
Q4 | $2.75M | Sell |
58,506
-34,566
| -37% | -$1.62M | 0.01% | 1157 |
|
|
2019
Q3 | $4.17M | Buy |
93,072
+9,903
| +12% | +$444K | 0.01% | 869 |
|
|
2019
Q2 | $3.44M | Buy |
83,169
+5,816
| +8% | +$241K | 0.01% | 946 |
|
|
2019
Q1 | $2.82M | Buy |
77,353
+3,996
| +5% | +$146K | 0.01% | 995 |
|
|
2018
Q4 | $2.51M | Buy |
73,357
+7,643
| +12% | +$261K | 0.01% | 962 |
|
|
2018
Q3 | $2.43M | Sell |
65,714
-245
| -0.4% | -$9.04K | 0.01% | 1050 |
|
|
2018
Q2 | $2.32M | Sell |
65,959
-4,469
| -6% | -$157K | 0.01% | 1041 |
|
|
2018
Q1 | $2.4M | Buy |
70,428
+11,000
| +19% | +$375K | 0.01% | 1008 |
|
|
2017
Q4 | $2.33M | Buy |
59,428
+16,283
| +38% | +$639K | 0.01% | 972 |
|
|
2017
Q3 | $1.43M | Buy |
43,145
+67
| +0.2% | +$2.22K | 0.01% | 1193 |
|
|
2017
Q2 | $1.43M | Buy |
43,078
+1,640
| +4% | +$54.6K | 0.01% | 1138 |
|
|
2017
Q1 | $1.33M | Sell |
41,438
-551
| -1% | -$17.7K | 0.01% | 1072 |
|
|
2016
Q4 | $1.26M | Sell |
41,989
-569
| -1% | -$17.1K | 0.01% | 1066 |
|
|
2016
Q3 | $1.27M | Buy |
42,558
+4,013
| +10% | +$119K | 0.01% | 1025 |
|
|
2016
Q2 | $1.37M | Sell |
38,545
-32,552
| -46% | -$1.15M | 0.01% | 969 |
|
|
2016
Q1 | $2.23M | Sell |
71,097
-20,992
| -23% | -$659K | 0.01% | 1134 |
|
|
2015
Q4 | $2.73M | Buy |
92,089
+44,417
| +93% | +$1.32M | 0.01% | 993 |
|
|
2015
Q3 | $1.29M | Buy |
47,672
+268
| +0.6% | +$7.25K | 0.01% | 1084 |
|
|
2015
Q2 | $1.2M | Buy |
47,404
+2,113
| +5% | +$53.3K | 0.01% | 1231 |
|
|
2015
Q1 | $1.2M | Buy |
45,291
+3,119
| +7% | +$82.5K | 0.01% | 1232 |
|
|
2014
Q4 | $1.13M | Sell |
42,172
-1,997
| -5% | -$53.3K | 0.01% | 1225 |
|
|
2014
Q3 | $1.04M | Buy |
44,169
+1,289
| +3% | +$30.3K | 0.01% | 1250 |
|
|
2014
Q2 | $1.12M | Buy |
42,880
+1,576
| +4% | +$41.3K | 0.01% | 1231 |
|
|
2014
Q1 | $1.04M | Buy |
41,304
+1,284
| +3% | +$32.2K | 0.01% | 1242 |
|
|
2013
Q4 | $944K | Buy |
40,020
+2,179
| +6% | +$51.4K | 0.01% | 1272 |
|
|
2013
Q3 | $931K | Buy |
37,841
+3,176
| +9% | +$78.1K | 0.01% | 1225 |
|
|
2013
Q2 | $868K | Buy |
+34,665
| New | +$868K | 0.01% | 1216 |
|