NewEdge Advisors’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 | $1.08M | Sell |
29,033
-641
| -2% | -$23.8K | 0.01% | 1240 |
|
|
2025
Q1 | $1.17M | Buy |
29,674
+530
| +2% | +$21K | 0.01% | 1103 |
|
|
2024
Q4 | $1.06M | Buy |
29,144
+26,517
| +1,009% | +$963K | 0.01% | 1129 |
|
|
2024
Q3 | $101K | Sell |
2,627
-1,000
| -28% | -$38.6K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $135K | Sell |
3,627
-65
| -2% | -$2.43K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $137K | Sell |
3,692
-304
| -8% | -$11.3K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $149K | Buy |
3,996
+2,951
| +282% | +$110K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $35.9K | Sell |
1,045
-111
| -10% | -$3.81K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $46.1K | Sell |
1,156
-119
| -9% | -$4.75K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $55.6K | Sell |
1,275
-4,984
| -80% | -$217K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $238K | Sell |
6,259
-7,561
| -55% | -$288K | 0.01% | 1114 |
|
|
2022
Q3 | $572K | Sell |
13,820
-57
| -0.4% | -$2.36K | 0.01% | 903 |
|
|
2022
Q2 | $637K | Buy |
13,877
+590
| +4% | +$27.1K | 0.01% | 871 |
|
|
2022
Q1 | $679K | Buy |
13,287
+14
| +0.1% | +$715 | 0.01% | 755 |
|
|
2021
Q4 | $713K | Buy |
+13,273
| New | +$713K | 0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-37,934
| Closed | -$1.7M | – | 1202 |
|
|
2021
Q1 | $1.7M | Buy |
37,934
+4,099
| +12% | +$183K | 0.05% | 320 |
|
|
2020
Q4 | $1.6M | Sell |
33,835
-3,650
| -10% | -$173K | 0.05% | 295 |
|
|
2020
Q3 | $1.51M | Sell |
37,485
-6,119
| -14% | -$246K | 0.05% | 294 |
|
|
2020
Q2 | $1.84M | Sell |
43,604
-17,911
| -29% | -$757K | 0.07% | 238 |
|
|
2020
Q1 | $2.5M | Buy |
61,515
+8,629
| +16% | +$351K | 0.12% | 164 |
|
|
2019
Q4 | $2.48M | Buy |
52,886
+469
| +0.9% | +$22K | 0.1% | 206 |
|
|
2019
Q3 | $2.35M | Buy |
52,417
+3,728
| +8% | +$167K | 0.1% | 189 |
|
|
2019
Q2 | $2.01M | Buy |
48,689
+761
| +2% | +$31.5K | 0.12% | 168 |
|
|
2019
Q1 | $1.75M | Buy |
47,928
+4,104
| +9% | +$150K | 0.11% | 182 |
|
|
2018
Q4 | $1.5K | Buy |
43,824
+86
| +0.2% | +$3 | 0.1% | 180 |
|
|
2018
Q3 | $1.61M | Buy |
43,738
+468
| +1% | +$17.3K | 0.12% | 164 |
|
|
2018
Q2 | $1.53K | Buy |
43,270
+3,223
| +8% | +$114 | 0.14% | 160 |
|
|
2018
Q1 | $1.34M | Buy |
40,047
+2,151
| +6% | +$71.8K | 0.15% | 157 |
|
|
2017
Q4 | $1.43M | Buy |
37,896
+949
| +3% | +$35.8K | 0.19% | 121 |
|
|
2017
Q3 | $1.27M | Buy |
36,947
+4,811
| +15% | +$165K | 0.2% | 129 |
|
|
2017
Q2 | $1.05M | Buy |
32,136
+3,736
| +13% | +$122K | 0.18% | 127 |
|
|
2017
Q1 | $924K | Buy |
28,400
+7,699
| +37% | +$250K | 0.21% | 110 |
|
|
2016
Q4 | $624K | Buy |
+20,701
| New | +$624K | 0.17% | 129 |
|