O'Brien Greene & Co’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 | $301K | Hold |
8,114
| – | – | 0.1% | 106 |
|
|
2025
Q1 | $321K | Hold |
8,114
| – | – | 0.11% | 102 |
|
|
2024
Q4 | $295K | Hold |
8,114
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $313K | Sell |
8,114
-3,000
| -27% | -$116K | 0.1% | 112 |
|
|
2024
Q2 | $415K | Hold |
11,114
| – | – | 0.13% | 93 |
|
|
2024
Q1 | $412K | Hold |
11,114
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $415K | Hold |
11,114
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $382K | Hold |
11,114
| – | – | 0.14% | 89 |
|
|
2023
Q2 | $444K | Sell |
11,114
-100
| -0.9% | -$4K | 0.15% | 86 |
|
|
2023
Q1 | $489K | Hold |
11,214
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $535K | Sell |
11,214
-34,428
| -75% | -$1.64M | 0.2% | 75 |
|
|
2022
Q3 | $1.89M | Buy |
45,642
+29,428
| +181% | +$1.22M | 0.25% | 64 |
|
|
2022
Q2 | $743K | Hold |
16,214
| – | – | 0.28% | 57 |
|
|
2022
Q1 | $829K | Hold |
16,214
| – | – | 0.27% | 62 |
|
|
2021
Q4 | $871K | Hold |
16,214
| – | – | 0.29% | 65 |
|
|
2021
Q3 | $747K | Hold |
16,214
| – | – | 0.27% | 68 |
|
|
2021
Q2 | $741K | Sell |
16,214
-450
| -3% | -$20.6K | 0.26% | 70 |
|
|
2021
Q1 | $746K | Sell |
16,664
-50
| -0.3% | -$2.24K | 0.3% | 65 |
|
|
2020
Q4 | $790K | Sell |
16,714
-57
| -0.3% | -$2.69K | 0.33% | 64 |
|
|
2020
Q3 | $675K | Sell |
16,771
-349
| -2% | -$14K | 0.32% | 61 |
|
|
2020
Q2 | $723K | Hold |
17,120
| – | – | 0.38% | 57 |
|
|
2020
Q1 | $696K | Hold |
17,120
| – | – | 0.46% | 50 |
|
|
2019
Q4 | $804K | Sell |
17,120
-350
| -2% | -$16.4K | 0.41% | 59 |
|
|
2019
Q3 | $783K | Hold |
17,470
| – | – | 0.42% | 56 |
|
|
2019
Q2 | $723K | Buy |
17,470
+10,056
| +136% | +$416K | 0.38% | 65 |
|
|
2019
Q1 | $270K | Hold |
7,414
| – | – | 0.14% | 94 |
|
|
2018
Q4 | $254K | Buy |
+7,414
| New | +$254K | 0.15% | 92 |
|