O'Shaughnessy Asset Management’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 | $1.33M | Sell |
35,792
-276
| -0.8% | -$10.3K | 0.01% | 946 |
|
|
2025
Q1 | $1.43M | Buy |
36,068
+682
| +2% | +$27K | 0.01% | 841 |
|
|
2024
Q4 | $1.29M | Sell |
35,386
-5,875
| -14% | -$213K | 0.01% | 843 |
|
|
2024
Q3 | $1.65M | Sell |
41,261
-3,868
| -9% | -$154K | 0.01% | 716 |
|
|
2024
Q2 | $1.68M | Buy |
45,129
+7,875
| +21% | +$294K | 0.02% | 658 |
|
|
2024
Q1 | $1.38M | Buy |
37,254
+27,698
| +290% | +$1.03M | 0.02% | 696 |
|
|
2023
Q4 | $357K | Buy |
+9,556
| New | +$357K | ﹤0.01% | 1145 |
|
|
2021
Q4 | – | Sell |
-278
| Closed | -$13K | – | 2511 |
|
|
2021
Q3 | $13K | Sell |
278
-356
| -56% | -$16.6K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $29K | Buy |
634
+102
| +19% | +$4.67K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $24K | Buy |
532
+323
| +155% | +$14.6K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $10K | Buy |
209
+12
| +6% | +$574 | ﹤0.01% | 1563 |
|
|
2020
Q3 | $8K | Buy |
197
+147
| +294% | +$5.97K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $2K | Buy |
50
+43
| +614% | +$1.72K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $0 | Sell |
7
-19
| -73% | – | ﹤0.01% | 1860 |
|
|
2019
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1782 |
|