Northwestern Mutual Wealth Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $720K | Sell |
17,868
-24,251
| -58% | -$955K | ﹤0.01% | 1445 |
|
|
2025
Q4 | $1.62M | Buy |
42,119
+2,978
| +8% | +$117K | ﹤0.01% | 1120 |
|
|
2025
Q3 | $1.56M | Buy |
39,141
+6,498
| +20% | +$248K | ﹤0.01% | 1082 |
|
|
2025
Q2 | $1.21M | Buy |
32,643
+2,094
| +7% | +$81.6K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $1.21M | Buy |
30,549
+3,142
| +11% | +$115K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $995K | Sell |
27,407
-2,428
| -8% | -$94.2K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $1.15M | Buy |
29,835
+22,275
| +295% | +$875K | ﹤0.01% | 1010 |
|
|
2024
Q2 | $282K | Buy |
7,560
+4,340
| +135% | +$161K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $119K | Buy |
3,220
+1,067
| +50% | +$38.7K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $80.4K | Sell |
2,153
-2,904
| -57% | -$101K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $174K | Sell |
5,057
-991
| -16% | -$38.4K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $241K | Sell |
6,048
-1,894
| -24% | -$79.5K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $347K | Buy |
7,942
+1,354
| +21% | +$61.1K | ﹤0.01% | 1250 |
|
|
2022
Q4 | $314K | Sell |
6,588
-1,142
| -15% | -$51.7K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $320K | Buy |
7,730
+1,540
| +25% | +$74.6K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $284K | Sell |
6,190
-499
| -7% | -$23.2K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $342K | Sell |
6,689
-946
| -12% | -$45.7K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $410K | Buy |
7,635
+482
| +7% | +$23.4K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $330K | Buy |
7,153
+12
| +0.2% | +$581 | ﹤0.01% | 1158 |
|
|
2021
Q2 | $326K | Buy |
7,141
+914
| +15% | +$42.9K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $279K | Buy |
6,227
+1,266
| +26% | +$57.2K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $234K | Sell |
4,961
-195
| -4% | -$8.66K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $208K | Buy |
5,156
+428
| +9% | +$18.4K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $200K | Buy |
4,728
+466
| +11% | +$19.7K | ﹤0.01% | 973 |
|
|
2020
Q1 | $173K | Sell |
4,262
-1,562
| -27% | -$73.7K | ﹤0.01% | 932 |
|
|
2019
Q4 | $273K | Buy |
5,824
+729
| +14% | +$32.8K | ﹤0.01% | 838 |
|
|
2019
Q3 | $228K | Buy |
5,095
+387
| +8% | +$16.6K | ﹤0.01% | 847 |
|
|
2019
Q2 | $195K | Buy |
4,708
+3,923
| +500% | +$153K | ﹤0.01% | 896 |
|
|
2019
Q1 | $29K | Sell |
785
-530
| -40% | -$18.7K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $45K | Buy |
1,315
+564
| +75% | +$19.6K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $28K | Hold |
751
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $26K | Hold |
751
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $26K | Buy |
751
+648
| +629% | +$22.6K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1991 |
|
|
2017
Q3 | $3K | Buy |
+103
| New | +$3.45K | ﹤0.01% | 1940 |
|
|
2017
Q2 | – | Sell |
-312
| Closed | -$10K | – | 2182 |
|
|
2017
Q1 | $10K | Sell |
312
-36
| -10% | -$1.1K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $10K | Buy |
+348
| New | +$10.4K | ﹤0.01% | 1622 |
|
|
2016
Q3 | – | Sell |
-1,008
| Closed | -$36K | – | 1549 |
|
|
2016
Q2 | $36K | Buy |
1,008
+640
| +174% | +$20.8K | ﹤0.01% | 997 |
|
|
2016
Q1 | $12K | Buy |
368
+36
| +11% | +$1.11K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $10K | Sell |
332
-299
| -47% | -$8.61K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $17K | Buy |
631
+299
| +90% | +$7.65K | ﹤0.01% | 974 |
|
|
2015
Q2 | $8K | Hold |
332
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q1 | $9K | Hold |
332
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $9K | Sell |
332
-173
| -34% | -$4.45K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $12K | Buy |
+505
| New | +$12.3K | ﹤0.01% | 902 |
|
|
2014
Q2 | – | Sell |
-965
| Closed | -$24K | – | 1403 |
|
|
2014
Q1 | $24K | Sell |
965
-202
| -17% | -$4.88K | ﹤0.01% | 731 |
|
|
2013
Q4 | $28K | Buy |
1,167
+214
| +22% | +$5.22K | ﹤0.01% | 718 |
|
|
2013
Q3 | $24K | Buy |
+953
| New | +$24.3K | ﹤0.01% | 712 |
|
Other funds holding WTRG
VPM
VCM
