M&T Bank’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 | $1.52M | Buy |
40,962
+1,754
| +4% | +$65.2K | 0.01% | 708 |
|
|
2025
Q1 | $1.55M | Sell |
39,208
-1,345
| -3% | -$53.2K | 0.01% | 692 |
|
|
2024
Q4 | $1.47M | Sell |
40,553
-11,935
| -23% | -$434K | ﹤0.01% | 777 |
|
|
2024
Q3 | $2.02M | Buy |
52,488
+2,860
| +6% | +$110K | 0.01% | 678 |
|
|
2024
Q2 | $1.85M | Buy |
49,628
+207
| +0.4% | +$7.73K | 0.01% | 677 |
|
|
2024
Q1 | $1.83M | Sell |
49,421
-1,879
| -4% | -$69.6K | 0.01% | 692 |
|
|
2023
Q4 | $1.92M | Sell |
51,300
-683
| -1% | -$25.5K | 0.01% | 648 |
|
|
2023
Q3 | $1.78M | Sell |
51,983
-36,498
| -41% | -$1.25M | 0.01% | 651 |
|
|
2023
Q2 | $3.53M | Buy |
88,481
+14,398
| +19% | +$575K | 0.01% | 489 |
|
|
2023
Q1 | $3.23M | Buy |
74,083
+1,460
| +2% | +$63.7K | 0.01% | 506 |
|
|
2022
Q4 | $3.47M | Sell |
72,623
-4,605
| -6% | -$220K | 0.01% | 480 |
|
|
2022
Q3 | $3.2M | Buy |
77,228
+422
| +0.5% | +$17.5K | 0.01% | 472 |
|
|
2022
Q2 | $3.48M | Buy |
76,806
+1,745
| +2% | +$79.2K | 0.02% | 433 |
|
|
2022
Q1 | $3.84M | Sell |
75,061
-6,009
| -7% | -$307K | 0.02% | 412 |
|
|
2021
Q4 | $4.35M | Sell |
81,070
-8,157
| -9% | -$438K | 0.02% | 410 |
|
|
2021
Q3 | $4.11M | Sell |
89,227
-2,364
| -3% | -$109K | 0.02% | 416 |
|
|
2021
Q2 | $4.19M | Buy |
91,591
+241
| +0.3% | +$11K | 0.02% | 414 |
|
|
2021
Q1 | $4.09M | Sell |
91,350
-1,073
| -1% | -$48K | 0.02% | 416 |
|
|
2020
Q4 | $4.37M | Sell |
92,423
-390
| -0.4% | -$18.4K | 0.02% | 396 |
|
|
2020
Q3 | $3.73M | Buy |
92,813
+1,866
| +2% | +$75.1K | 0.02% | 396 |
|
|
2020
Q2 | $3.84M | Sell |
90,947
-9,437
| -9% | -$399K | 0.02% | 375 |
|
|
2020
Q1 | $4.09M | Sell |
100,384
-620
| -0.6% | -$25.2K | 0.02% | 364 |
|
|
2019
Q4 | $4.74M | Buy |
101,004
+186
| +0.2% | +$8.73K | 0.02% | 281 |
|
|
2019
Q3 | $4.52M | Sell |
100,818
-118
| -0.1% | -$5.29K | 0.02% | 339 |
|
|
2019
Q2 | $4.18M | Buy |
100,936
+1,837
| +2% | +$76K | 0.02% | 362 |
|
|
2019
Q1 | $3.61M | Buy |
99,099
+1,520
| +2% | +$55.4K | 0.02% | 378 |
|
|
2018
Q4 | $3.34M | Sell |
97,579
-989
| -1% | -$33.8K | 0.02% | 375 |
|
|
2018
Q3 | $3.64M | Buy |
98,568
+168
| +0.2% | +$6.2K | 0.02% | 401 |
|
|
2018
Q2 | $3.46M | Buy |
98,400
+1,223
| +1% | +$43K | 0.02% | 408 |
|
|
2018
Q1 | $3.31M | Sell |
97,177
-647
| -0.7% | -$22K | 0.02% | 424 |
|
|
2017
Q4 | $3.84M | Buy |
97,824
+167
| +0.2% | +$6.55K | 0.02% | 392 |
|
|
2017
Q3 | $3.24M | Buy |
97,657
+313
| +0.3% | +$10.4K | 0.02% | 428 |
|
|
2017
Q2 | $3.24M | Buy |
97,344
+380
| +0.4% | +$12.7K | 0.02% | 425 |
|
|
2017
Q1 | $3.12M | Sell |
96,964
-1,456
| -1% | -$46.8K | 0.02% | 422 |
|
|
2016
Q4 | $2.96M | Buy |
98,420
+518
| +0.5% | +$15.6K | 0.02% | 442 |
|
|
2016
Q3 | $2.98M | Sell |
97,902
-6,377
| -6% | -$194K | 0.02% | 425 |
|
|
2016
Q2 | $3.72M | Buy |
104,279
+1,054
| +1% | +$37.6K | 0.03% | 375 |
|
|
2016
Q1 | $3.29M | Sell |
103,225
-18,538
| -15% | -$590K | 0.02% | 406 |
|
|
2015
Q4 | $3.63M | Buy |
121,763
+44
| +0% | +$1.31K | 0.02% | 386 |
|
|
2015
Q3 | $3.22M | Sell |
121,719
-1,591
| -1% | -$42.1K | 0.02% | 425 |
|
|
2015
Q2 | $3.02M | Sell |
123,310
-1,110
| -0.9% | -$27.2K | 0.02% | 506 |
|
|
2015
Q1 | $3.28M | Buy |
124,420
+24,784
| +25% | +$653K | 0.02% | 484 |
|
|
2014
Q4 | $2.66M | Buy |
99,636
+81,801
| +459% | +$2.18M | 0.02% | 543 |
|
|
2014
Q3 | $418K | Buy |
17,835
+16,585
| +1,327% | +$389K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $31K | Hold |
1,250
| – | – | ﹤0.01% | 688 |
|
|
2013
Q2 | $31K | Buy |
+1,250
| New | +$31K | ﹤0.01% | 663 |
|