Northern Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
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|
2025
Q1 | $127M | Sell |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $105M | Sell |
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $110M | Sell |
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|
2023
Q4 | $125M | Sell |
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|
2023
Q3 | $116M | Buy |
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|
2023
Q2 | $134M | Sell |
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|
2023
Q1 | $152M | Buy |
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|
2022
Q4 | $160M | Buy |
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|
2022
Q3 | $130M | Sell |
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|
2022
Q2 | $150M | Buy |
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|
2022
Q1 | $160M | Buy |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $130M | Buy |
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|
2021
Q2 | $129M | Sell |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | $120M | Buy |
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|
2020
Q3 | $102M | Sell |
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|
2020
Q2 | $108M | Buy |
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|
2020
Q1 | $99M | Sell |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $107M | Buy |
|
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|
2019
Q2 | $98.7M | Buy |
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|
2019
Q1 | $76.1M | Buy |
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|
2018
Q4 | $68.3M | Sell |
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|
2018
Q3 | $76.4M | Sell |
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|
2018
Q2 | $75M | Buy |
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|
2018
Q1 | $70.6M | Buy |
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|
2017
Q4 | $75.3M | Sell |
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|
2017
Q3 | $68.5M | Sell |
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|
2017
Q2 | $69.3M | Buy |
|
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|
2017
Q1 | $66.8M | Buy |
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|
2016
Q4 | $57M | Buy |
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|
2016
Q3 | $50.7M | Buy |
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|
2016
Q2 | $57.9M | Buy |
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|
2016
Q1 | $48M | Buy |
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|
2015
Q4 | $44M | Sell |
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|
2015
Q3 | $44.6M | Buy |
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|
2015
Q2 | $41.2M | Sell |
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|
2015
Q1 | $45.2M | Buy |
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|
2014
Q4 | $44.8M | Sell |
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|
2014
Q3 | $44.5M | Buy |
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|
2014
Q2 | $49.1M | Buy |
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|
2014
Q1 | $46M | Sell |
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|
2013
Q4 | $43.5M | Sell |
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|
2013
Q3 | $47.3M | Buy |
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|
2013
Q2 | $46.3M | Buy |
|