Oppenheimer & 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 | $324K | Sell |
8,711
-1,064
| -11% | -$39.5K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $386K | Buy |
9,775
+1,218
| +14% | +$48.1K | 0.01% | 1172 |
|
|
2024
Q4 | $311K | Sell |
8,557
-1,820
| -18% | -$66.1K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $400K | Sell |
10,377
-219
| -2% | -$8.45K | 0.01% | 1122 |
|
|
2024
Q2 | $396K | Buy |
10,596
+3,299
| +45% | +$123K | 0.01% | 1086 |
|
|
2024
Q1 | $270K | Buy |
7,297
+889
| +14% | +$32.9K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $239K | Sell |
6,408
-310
| -5% | -$11.6K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $231K | Hold |
6,718
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $268K | Sell |
6,718
-6,610
| -50% | -$264K | 0.01% | 1201 |
|
|
2023
Q1 | $582K | Buy |
13,328
+4,478
| +51% | +$195K | 0.01% | 885 |
|
|
2022
Q4 | $422K | Buy |
8,850
+3,010
| +52% | +$144K | 0.01% | 969 |
|
|
2022
Q3 | $242K | Sell |
5,840
-8,700
| -60% | -$361K | 0.01% | 1139 |
|
|
2022
Q2 | $666K | Sell |
14,540
-272
| -2% | -$12.5K | 0.01% | 820 |
|
|
2022
Q1 | $757K | Buy |
14,812
+1,000
| +7% | +$51.1K | 0.01% | 852 |
|
|
2021
Q4 | $742K | Buy |
13,812
+100
| +0.7% | +$5.37K | 0.01% | 898 |
|
|
2021
Q3 | $632K | Buy |
13,712
+6,821
| +99% | +$314K | 0.01% | 921 |
|
|
2021
Q2 | $315K | Hold |
6,891
| – | – | 0.01% | 1217 |
|
|
2021
Q1 | $308K | Buy |
6,891
+450
| +7% | +$20.1K | 0.01% | 1166 |
|
|
2020
Q4 | $304K | Sell |
6,441
-640
| -9% | -$30.2K | 0.01% | 1077 |
|
|
2020
Q3 | $285K | Sell |
7,081
-3,675
| -34% | -$148K | 0.01% | 1003 |
|
|
2020
Q2 | $455K | Buy |
10,756
+860
| +9% | +$36.4K | 0.01% | 835 |
|
|
2020
Q1 | $403K | Buy |
9,896
+1,181
| +14% | +$48.1K | 0.01% | 810 |
|
|
2019
Q4 | $409K | Buy |
8,715
+1,425
| +20% | +$66.9K | 0.01% | 916 |
|
|
2019
Q3 | $327K | Sell |
7,290
-102
| -1% | -$4.58K | 0.01% | 953 |
|
|
2019
Q2 | $306K | Buy |
7,392
+935
| +14% | +$38.7K | 0.01% | 999 |
|
|
2019
Q1 | $236K | Hold |
6,457
| – | – | 0.01% | 1146 |
|
|
2018
Q4 | $220K | Sell |
6,457
-437
| -6% | -$14.9K | 0.01% | 1068 |
|
|
2018
Q3 | $255K | Buy |
6,894
+592
| +9% | +$21.9K | 0.01% | 1132 |
|
|
2018
Q2 | $222K | Buy |
+6,302
| New | +$222K | 0.01% | 1181 |
|
|
2016
Q4 | – | Sell |
-21,201
| Closed | -$647K | – | 1352 |
|
|
2016
Q3 | $647K | Sell |
21,201
-1,052
| -5% | -$32.1K | 0.02% | 713 |
|
|
2016
Q2 | $793K | Sell |
22,253
-15,969
| -42% | -$569K | 0.02% | 624 |
|
|
2016
Q1 | $1.22M | Sell |
38,222
-2,051
| -5% | -$65.3K | 0.04% | 485 |
|
|
2015
Q4 | $1.2M | Sell |
40,273
-1,327
| -3% | -$39.5K | 0.04% | 492 |
|
|
2015
Q3 | $1.1M | Buy |
41,600
+536
| +1% | +$14.2K | 0.03% | 550 |
|
|
2015
Q2 | $1.01M | Sell |
41,064
-8,968
| -18% | -$219K | 0.03% | 626 |
|
|
2015
Q1 | $1.32M | Buy |
50,032
+32
| +0.1% | +$843 | 0.04% | 542 |
|
|
2014
Q4 | $1.34M | Sell |
50,000
-3,843
| -7% | -$103K | 0.04% | 522 |
|
|
2014
Q3 | $1.27M | Buy |
53,843
+11,534
| +27% | +$271K | 0.04% | 530 |
|
|
2014
Q2 | $1.11M | Buy |
42,309
+1,656
| +4% | +$43.4K | 0.03% | 586 |
|
|
2014
Q1 | $1.02M | Buy |
40,653
+24,922
| +158% | +$625K | 0.03% | 597 |
|
|
2013
Q4 | $371K | Buy |
+15,731
| New | +$371K | 0.01% | 936 |
|