Mariner’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 | $2.51M | Buy |
67,460
+14,076
| +26% | +$523K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $2.11M | Sell |
53,384
-8,733
| -14% | -$345K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $2.26M | Buy |
62,117
+14,780
| +31% | +$537K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $1.83M | Buy |
47,337
+2,157
| +5% | +$83.2K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $1.69M | Buy |
45,180
+7,875
| +21% | +$294K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $1.38M | Sell |
37,305
-6,897
| -16% | -$256K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $1.65M | Buy |
44,202
+9,842
| +29% | +$368K | ﹤0.01% | 1150 |
|
|
2023
Q3 | $1.18M | Buy |
34,360
+3,104
| +10% | +$107K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $1.25M | Buy |
31,256
+2,919
| +10% | +$116K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $1.24M | Buy |
28,337
+13
| +0% | +$567 | ﹤0.01% | 1173 |
|
|
2022
Q4 | $1.35M | Buy |
28,324
+12,774
| +82% | +$610K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $644K | Sell |
15,550
-11,031
| -41% | -$457K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $1.22M | Buy |
26,581
+11,927
| +81% | +$547K | 0.01% | 846 |
|
|
2022
Q1 | $749K | Buy |
+14,654
| New | +$749K | ﹤0.01% | 1019 |
|
|
2021
Q3 | – | Sell |
-26,818
| Closed | -$1.23M | – | 1020 |
|
|
2021
Q2 | $1.23M | Sell |
26,818
-2,043
| -7% | -$93.4K | 0.01% | 618 |
|
|
2021
Q1 | $1.29M | Buy |
28,861
+17,432
| +153% | +$780K | 0.01% | 549 |
|
|
2020
Q4 | $540K | Sell |
11,429
-7,219
| -39% | -$341K | ﹤0.01% | 663 |
|
|
2020
Q3 | $751K | Sell |
18,648
-11,010
| -37% | -$443K | 0.01% | 550 |
|
|
2020
Q2 | $1.25M | Sell |
29,658
-587
| -2% | -$24.8K | 0.01% | 453 |
|
|
2020
Q1 | $1.23M | Buy |
+30,245
| New | +$1.23M | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-47,057
| Closed | -$1.95M | – | 1060 |
|
|
2019
Q2 | $1.95M | Buy |
+47,057
| New | +$1.95M | 0.02% | 389 |
|
|
2013
Q4 | – | Sell |
-18,059
| Closed | -$447K | – | 362 |
|
|
2013
Q3 | $447K | Sell |
18,059
-14,589
| -45% | -$361K | 0.08% | 199 |
|
|
2013
Q2 | $817K | Buy |
+32,648
| New | +$817K | 0.17% | 131 |
|