NorthStar Asset Management (Pennsylvania)’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 | $251K | Sell |
6,750
-85
| -1% | -$3.16K | 0.06% | 134 |
|
|
2025
Q1 | $270K | Hold |
6,835
| – | – | 0.07% | 131 |
|
|
2024
Q4 | $248K | Hold |
6,835
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $264K | Hold |
6,835
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $255K | Hold |
6,835
| – | – | 0.06% | 134 |
|
|
2024
Q1 | $253K | Hold |
6,835
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $255K | Hold |
6,835
| – | – | 0.07% | 132 |
|
|
2023
Q3 | $235K | Hold |
6,835
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $273K | Hold |
6,835
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $298K | Sell |
6,835
-550
| -7% | -$24K | 0.09% | 112 |
|
|
2022
Q4 | $352K | Hold |
7,385
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $306K | Hold |
7,385
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $339K | Hold |
7,385
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $378K | Hold |
7,385
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $396K | Sell |
7,385
-100
| -1% | -$5.36K | 0.09% | 106 |
|
|
2021
Q3 | $345K | Hold |
7,485
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $342K | Hold |
7,485
| – | – | 0.09% | 111 |
|
|
2021
Q1 | $335K | Hold |
7,485
| – | – | 0.1% | 109 |
|
|
2020
Q4 | $354K | Hold |
7,485
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $301K | Hold |
7,485
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $316K | Hold |
7,485
| – | – | 0.11% | 100 |
|
|
2020
Q1 | $305K | Hold |
7,485
| – | – | 0.14% | 89 |
|
|
2019
Q4 | $351K | Buy |
7,485
+585
| +8% | +$27.4K | 0.13% | 88 |
|
|
2019
Q3 | $309K | Hold |
6,900
| – | – | 0.12% | 103 |
|
|
2019
Q2 | $285K | Hold |
6,900
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $251K | Hold |
6,900
| – | – | 0.1% | 105 |
|
|
2018
Q4 | $236K | Hold |
6,900
| – | – | 0.11% | 100 |
|
|
2018
Q3 | $255K | Sell |
6,900
-1,302
| -16% | -$48.1K | 0.1% | 107 |
|
|
2018
Q2 | $289K | Buy |
8,202
+651
| +9% | +$22.9K | 0.12% | 94 |
|
|
2018
Q1 | $257K | Hold |
7,551
| – | – | 0.11% | 96 |
|
|
2017
Q4 | $296K | Buy |
7,551
+99
| +1% | +$3.88K | 0.12% | 92 |
|
|
2017
Q3 | $247K | Hold |
7,452
| – | – | 0.11% | 93 |
|
|
2017
Q2 | $248K | Buy |
7,452
+750
| +11% | +$25K | 0.11% | 98 |
|
|
2017
Q1 | $215K | Hold |
6,702
| – | – | 0.1% | 110 |
|
|
2016
Q4 | $201K | Hold |
6,702
| – | – | 0.09% | 113 |
|
|
2016
Q3 | $204K | Hold |
6,702
| – | – | 0.09% | 109 |
|
|
2016
Q2 | $239K | Hold |
6,702
| – | – | 0.1% | 103 |
|
|
2016
Q1 | $213K | Buy |
+6,702
| New | +$213K | 0.09% | 106 |
|