Nisa Investment 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 | $2.12M | Buy |
57,212
+92
| +0.2% | +$3.42K | 0.01% | 623 |
|
|
2025
Q1 | $2.26M | Buy |
57,120
+6,970
| +14% | +$276K | 0.01% | 609 |
|
|
2024
Q4 | $1.82M | Buy |
50,150
+1,490
| +3% | +$54.1K | 0.01% | 710 |
|
|
2024
Q3 | $1.88M | Sell |
48,660
-15
| -0% | -$579 | 0.01% | 700 |
|
|
2024
Q2 | $1.82M | Buy |
48,675
+237
| +0.5% | +$8.85K | 0.01% | 727 |
|
|
2024
Q1 | $1.79M | Sell |
48,438
-497
| -1% | -$18.4K | 0.01% | 724 |
|
|
2023
Q4 | $1.83M | Sell |
48,935
-35
| -0.1% | -$1.31K | 0.01% | 679 |
|
|
2023
Q3 | $1.68M | Sell |
48,970
-2,184
| -4% | -$75K | 0.01% | 714 |
|
|
2023
Q2 | $2.04M | Buy |
51,154
+560
| +1% | +$22.4K | 0.02% | 674 |
|
|
2023
Q1 | $2.21M | Sell |
50,594
-10,700
| -17% | -$467K | 0.02% | 636 |
|
|
2022
Q4 | $2.93M | Sell |
61,294
-3,000
| -5% | -$143K | 0.02% | 609 |
|
|
2022
Q3 | $2.67M | Buy |
64,294
+3,719
| +6% | +$154K | 0.02% | 548 |
|
|
2022
Q2 | $2.78M | Buy |
60,575
+12,200
| +25% | +$559K | 0.02% | 543 |
|
|
2022
Q1 | $2.47M | Sell |
48,375
-1,500
| -3% | -$76.7K | 0.02% | 615 |
|
|
2021
Q4 | $2.43M | Hold |
49,875
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $2.3K | Sell |
49,875
-3,000
| -6% | -$138 | 0.01% | 670 |
|
|
2021
Q2 | $2.42K | Sell |
52,875
-5,200
| -9% | -$238 | 0.02% | 670 |
|
|
2021
Q1 | $2.6K | Buy |
58,075
+240
| +0.4% | +$11 | 0.02% | 645 |
|
|
2020
Q4 | $2.74M | Buy |
57,835
+260
| +0.5% | +$12.3K | 0.02% | 613 |
|
|
2020
Q3 | $2.32M | Hold |
57,575
| – | – | 0.02% | 567 |
|
|
2020
Q2 | $2.43M | Sell |
57,575
-4,600
| -7% | -$194K | 0.02% | 534 |
|
|
2020
Q1 | $2.53M | Buy |
62,175
+6,700
| +12% | +$273K | 0.03% | 469 |
|
|
2019
Q4 | $2.6M | Buy |
55,475
+825
| +2% | +$38.7K | 0.02% | 551 |
|
|
2019
Q3 | $2.45M | Sell |
54,650
-1,500
| -3% | -$67.2K | 0.02% | 570 |
|
|
2019
Q2 | $2.32M | Buy |
56,150
+3,000
| +6% | +$124K | 0.02% | 582 |
|
|
2019
Q1 | $1.94M | Hold |
53,150
| – | – | 0.02% | 630 |
|
|
2018
Q4 | $1.82M | Hold |
53,150
| – | – | 0.02% | 596 |
|
|
2018
Q3 | $1.96M | Hold |
53,150
| – | – | 0.02% | 672 |
|
|
2018
Q2 | $1.87M | Hold |
53,150
| – | – | 0.02% | 623 |
|
|
2018
Q1 | $1.81M | Hold |
53,150
| – | – | 0.02% | 631 |
|
|
2017
Q4 | $2.09M | Hold |
53,150
| – | – | 0.02% | 593 |
|
|
2017
Q3 | $1.76M | Hold |
53,150
| – | – | 0.02% | 617 |
|
|
2017
Q2 | $1.77M | Sell |
53,150
-26,600
| -33% | -$884K | 0.02% | 626 |
|
|
2017
Q1 | $2.56M | Hold |
79,750
| – | – | 0.03% | 526 |
|
|
2016
Q4 | $2.4M | Hold |
79,750
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $2.43M | Hold |
79,750
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $2.84M | Hold |
79,750
| – | – | 0.04% | 443 |
|
|
2016
Q1 | $2.54M | Hold |
79,750
| – | – | 0.04% | 463 |
|
|
2015
Q4 | $2.38M | Hold |
79,750
| – | – | 0.03% | 478 |
|
|
2015
Q3 | $2.11M | Hold |
79,750
| – | – | 0.03% | 516 |
|
|
2015
Q2 | $1.95M | Hold |
79,750
| – | – | 0.03% | 571 |
|
|
2015
Q1 | $2.1M | Hold |
79,750
| – | – | 0.03% | 564 |
|
|
2014
Q4 | $2.13M | Hold |
79,750
| – | – | 0.03% | 563 |
|
|
2014
Q3 | $1.88M | Hold |
79,750
| – | – | 0.03% | 577 |
|
|
2014
Q2 | $2.09M | Hold |
79,750
| – | – | 0.03% | 562 |
|
|
2014
Q1 | $2M | Hold |
79,750
| – | – | 0.03% | 559 |
|
|
2013
Q4 | $1.88M | Hold |
79,750
| – | – | 0.03% | 572 |
|
|
2013
Q3 | $1.97M | Sell |
79,750
-6,250
| -7% | -$155K | 0.03% | 535 |
|
|
2013
Q2 | $2.15M | Buy |
+86,000
| New | +$2.15M | 0.03% | 489 |
|