Nations Financial Group’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 | $221K | Sell |
5,944
-400
| -6% | -$14.9K | 0.02% | 626 |
|
|
2025
Q1 | $251K | Buy |
6,344
+2
| +0% | +$79 | 0.02% | 567 |
|
|
2024
Q4 | $230K | Buy |
6,342
+289
| +5% | +$10.5K | 0.02% | 614 |
|
|
2024
Q3 | $233K | Sell |
6,053
-135
| -2% | -$5.21K | 0.02% | 614 |
|
|
2024
Q2 | $231K | Sell |
6,188
-109
| -2% | -$4.07K | 0.02% | 583 |
|
|
2024
Q1 | $233K | Sell |
6,297
-12
| -0.2% | -$445 | 0.02% | 572 |
|
|
2023
Q4 | $236K | Sell |
6,309
-100
| -2% | -$3.74K | 0.02% | 563 |
|
|
2023
Q3 | $220K | Buy |
6,409
+937
| +17% | +$32.2K | 0.02% | 566 |
|
|
2023
Q2 | $218K | Sell |
5,472
-394
| -7% | -$15.7K | 0.02% | 573 |
|
|
2023
Q1 | $256K | Hold |
5,866
| – | – | 0.03% | 524 |
|
|
2022
Q4 | $280K | Hold |
5,866
| – | – | 0.03% | 485 |
|
|
2022
Q3 | $243K | Buy |
5,866
+832
| +17% | +$34.5K | 0.04% | 448 |
|
|
2022
Q2 | $231K | Buy |
5,034
+15
| +0.3% | +$688 | 0.03% | 461 |
|
|
2022
Q1 | $257K | Buy |
5,019
+14
| +0.3% | +$717 | 0.03% | 453 |
|
|
2021
Q4 | $269K | Hold |
5,005
| – | – | 0.04% | 411 |
|
|
2021
Q3 | $231K | Buy |
5,005
+200
| +4% | +$9.23K | 0.04% | 405 |
|
|
2021
Q2 | $220K | Buy |
+4,805
| New | +$220K | 0.04% | 378 |
|
|
2020
Q3 | – | Sell |
-19,368
| Closed | -$818K | – | 297 |
|
|
2020
Q2 | $818K | Sell |
19,368
-95
| -0.5% | -$4.01K | 0.29% | 102 |
|
|
2020
Q1 | $792K | Buy |
19,463
+11,824
| +155% | +$481K | 0.34% | 83 |
|
|
2019
Q4 | $359K | Buy |
7,639
+1,125
| +17% | +$52.9K | 0.12% | 208 |
|
|
2019
Q3 | $295K | Buy |
+6,514
| New | +$295K | 0.11% | 234 |
|