Northern Trust’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 | $112M | Sell |
3,013,141
-205,173
| -6% | -$7.62M | 0.02% | 666 |
|
|
2025
Q1 | $127M | Sell |
3,218,314
-112,776
| -3% | -$4.46M | 0.02% | 620 |
|
|
2024
Q4 | $121M | Buy |
3,331,090
+601,026
| +22% | +$21.8M | 0.02% | 633 |
|
|
2024
Q3 | $105M | Sell |
2,730,064
-396,519
| -13% | -$15.3M | 0.02% | 627 |
|
|
2024
Q2 | $117M | Buy |
3,126,583
+149,897
| +5% | +$5.6M | 0.02% | 569 |
|
|
2024
Q1 | $110M | Sell |
2,976,686
-361,049
| -11% | -$13.4M | 0.02% | 588 |
|
|
2023
Q4 | $125M | Sell |
3,337,735
-48,998
| -1% | -$1.83M | 0.02% | 548 |
|
|
2023
Q3 | $116M | Buy |
3,386,733
+24,991
| +0.7% | +$858K | 0.02% | 545 |
|
|
2023
Q2 | $134M | Sell |
3,361,742
-116,723
| -3% | -$4.66M | 0.03% | 504 |
|
|
2023
Q1 | $152M | Buy |
3,478,465
+126,908
| +4% | +$5.54M | 0.03% | 472 |
|
|
2022
Q4 | $160M | Buy |
3,351,557
+214,867
| +7% | +$10.3M | 0.03% | 458 |
|
|
2022
Q3 | $130M | Sell |
3,136,690
-132,735
| -4% | -$5.49M | 0.03% | 476 |
|
|
2022
Q2 | $150M | Buy |
3,269,425
+141,929
| +5% | +$6.51M | 0.03% | 460 |
|
|
2022
Q1 | $160M | Buy |
3,127,496
+179,246
| +6% | +$9.16M | 0.03% | 495 |
|
|
2021
Q4 | $158M | Buy |
2,948,250
+121,541
| +4% | +$6.53M | 0.03% | 521 |
|
|
2021
Q3 | $130M | Buy |
2,826,709
+4,991
| +0.2% | +$230K | 0.02% | 564 |
|
|
2021
Q2 | $129M | Sell |
2,821,718
-30,732
| -1% | -$1.4M | 0.02% | 571 |
|
|
2021
Q1 | $128M | Buy |
2,852,450
+311,847
| +12% | +$14M | 0.02% | 578 |
|
|
2020
Q4 | $120M | Buy |
2,540,603
+4,577
| +0.2% | +$216K | 0.02% | 568 |
|
|
2020
Q3 | $102M | Sell |
2,536,026
-21,091
| -0.8% | -$849K | 0.02% | 550 |
|
|
2020
Q2 | $108M | Buy |
2,557,117
+125,382
| +5% | +$5.3M | 0.03% | 513 |
|
|
2020
Q1 | $99M | Sell |
2,431,735
-178,125
| -7% | -$7.25M | 0.03% | 478 |
|
|
2019
Q4 | $123M | Buy |
2,609,860
+219,875
| +9% | +$10.3M | 0.03% | 517 |
|
|
2019
Q3 | $107M | Buy |
2,389,985
+3,209
| +0.1% | +$144K | 0.03% | 554 |
|
|
2019
Q2 | $98.7M | Buy |
2,386,776
+299,446
| +14% | +$12.4M | 0.02% | 581 |
|
|
2019
Q1 | $76.1M | Buy |
2,087,330
+88,778
| +4% | +$3.24M | 0.02% | 674 |
|
|
2018
Q4 | $68.3M | Sell |
1,998,552
-72,665
| -4% | -$2.48M | 0.02% | 655 |
|
|
2018
Q3 | $76.4M | Sell |
2,071,217
-59,592
| -3% | -$2.2M | 0.02% | 702 |
|
|
2018
Q2 | $75M | Buy |
2,130,809
+59,370
| +3% | +$2.09M | 0.02% | 712 |
|
|
2018
Q1 | $70.6M | Buy |
2,071,439
+151,778
| +8% | +$5.17M | 0.02% | 745 |
|
|
2017
Q4 | $75.3M | Sell |
1,919,661
-145,260
| -7% | -$5.7M | 0.02% | 701 |
|
|
2017
Q3 | $68.5M | Sell |
2,064,921
-17,242
| -0.8% | -$572K | 0.02% | 744 |
|
|
2017
Q2 | $69.3M | Buy |
2,082,163
+3,106
| +0.1% | +$103K | 0.02% | 711 |
|
|
2017
Q1 | $66.8M | Buy |
2,079,057
+182,240
| +10% | +$5.86M | 0.02% | 729 |
|
|
2016
Q4 | $57M | Buy |
1,896,817
+232,212
| +14% | +$6.98M | 0.02% | 782 |
|
|
2016
Q3 | $50.7M | Buy |
1,664,605
+42,024
| +3% | +$1.28M | 0.02% | 843 |
|
|
2016
Q2 | $57.9M | Buy |
1,622,581
+113,693
| +8% | +$4.05M | 0.02% | 729 |
|
|
2016
Q1 | $48M | Buy |
1,508,888
+30,788
| +2% | +$980K | 0.02% | 835 |
|
|
2015
Q4 | $44M | Sell |
1,478,100
-205,526
| -12% | -$6.12M | 0.01% | 902 |
|
|
2015
Q3 | $44.6M | Buy |
1,683,626
+2,117
| +0.1% | +$56K | 0.01% | 888 |
|
|
2015
Q2 | $41.2M | Sell |
1,681,509
-32,016
| -2% | -$784K | 0.01% | 1000 |
|
|
2015
Q1 | $45.2M | Buy |
1,713,525
+34,876
| +2% | +$919K | 0.01% | 948 |
|
|
2014
Q4 | $44.8M | Sell |
1,678,649
-211,450
| -11% | -$5.65M | 0.01% | 908 |
|
|
2014
Q3 | $44.5M | Buy |
1,890,099
+17,226
| +0.9% | +$405K | 0.01% | 879 |
|
|
2014
Q2 | $49.1M | Buy |
1,872,873
+36,814
| +2% | +$965K | 0.02% | 802 |
|
|
2014
Q1 | $46M | Sell |
1,836,059
-5,930
| -0.3% | -$149K | 0.01% | 888 |
|
|
2013
Q4 | $43.5M | Sell |
1,841,989
-70,657
| -4% | -$1.67M | 0.01% | 869 |
|
|
2013
Q3 | $47.3M | Buy |
1,912,646
+62,515
| +3% | +$1.55M | 0.02% | 747 |
|
|
2013
Q2 | $46.3M | Buy |
+1,850,131
| New | +$46.3M | 0.02% | 705 |
|