MV Capital Management’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 | $483 | Buy |
13
+1
| +8% | +$37 | ﹤0.01% | 853 |
|
|
2025
Q1 | $475 | Sell |
12
-4
| -25% | -$158 | ﹤0.01% | 827 |
|
|
2024
Q4 | $582 | Buy |
16
+4
| +33% | +$146 | ﹤0.01% | 795 |
|
|
2024
Q3 | $463 | Hold |
12
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $448 | Sell |
12
-20
| -63% | -$747 | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.19K | Buy |
32
+20
| +167% | +$741 | ﹤0.01% | 679 |
|
|
2023
Q4 | $449 | Buy |
+12
| New | +$449 | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-146
| Closed | -$4K | – | 384 |
|
|
2016
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 302 |
|
|
2016
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $5K | Hold |
146
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 263 |
|
|
2015
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $4K | Sell |
146
-145
| -50% | -$3.97K | ﹤0.01% | 276 |
|
|
2015
Q2 | $7K | Buy |
+291
| New | +$7K | ﹤0.01% | 338 |
|