Pacer Advisors’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 | – | Sell |
-11,240
| Closed | -$444K | – | 3590 |
|
|
2025
Q1 | $444K | Sell |
11,240
-25,595
| -69% | -$1.01M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.34M | Sell |
36,835
-8,223
| -18% | -$299K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $1.74M | Sell |
45,058
-1,367
| -3% | -$52.7K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.73M | Buy |
46,425
+8,496
| +22% | +$317K | ﹤0.01% | 994 |
|
|
2024
Q1 | $1.41M | Sell |
37,929
-7,016
| -16% | -$260K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.68M | Buy |
44,945
+24,574
| +121% | +$918K | ﹤0.01% | 843 |
|
|
2023
Q3 | $699K | Sell |
20,371
-21,829
| -52% | -$749K | ﹤0.01% | 987 |
|
|
2023
Q2 | $1.68M | Buy |
+42,200
| New | +$1.68M | 0.01% | 802 |
|
|
2023
Q1 | – | Sell |
-51,066
| Closed | -$2.44M | – | 2397 |
|
|
2022
Q4 | $2.44M | Buy |
+51,066
| New | +$2.44M | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-5,289
| Closed | -$243K | – | 2240 |
|
|
2022
Q2 | $243K | Buy |
+5,289
| New | +$243K | ﹤0.01% | 987 |
|
|
2022
Q1 | – | Sell |
-23,246
| Closed | -$1.25M | – | 2581 |
|
|
2021
Q4 | $1.25M | Buy |
23,246
+282
| +1% | +$15.1K | 0.01% | 1070 |
|
|
2021
Q3 | $1.06M | Sell |
22,964
-11,624
| -34% | -$536K | 0.01% | 839 |
|
|
2021
Q2 | $1.58M | Buy |
34,588
+10,778
| +45% | +$493K | 0.02% | 677 |
|
|
2021
Q1 | $1.07M | Sell |
23,810
-1,125
| -5% | -$50.3K | 0.02% | 744 |
|
|
2020
Q4 | $1.18M | Sell |
24,935
-29,044
| -54% | -$1.37M | 0.02% | 629 |
|
|
2020
Q3 | $2.17M | Buy |
+53,979
| New | +$2.17M | 0.05% | 386 |
|
|
2020
Q1 | – | Sell |
-73,327
| Closed | -$3.44M | – | 1145 |
|
|
2019
Q4 | $3.44M | Sell |
73,327
-4,418
| -6% | -$207K | 0.16% | 117 |
|
|
2019
Q3 | $3.49M | Sell |
77,745
-6,055
| -7% | -$271K | 0.08% | 266 |
|
|
2019
Q2 | $3.47M | Buy |
+83,800
| New | +$3.47M | 0.08% | 263 |
|
|
2018
Q4 | – | Sell |
-63,244
| Closed | -$2.33M | – | 1061 |
|
|
2018
Q3 | $2.33M | Buy |
63,244
+6,969
| +12% | +$257K | 0.09% | 268 |
|
|
2018
Q2 | $1.98M | Buy |
56,275
+7,084
| +14% | +$249K | 0.09% | 274 |
|
|
2018
Q1 | $1.68M | Buy |
49,191
+6,275
| +15% | +$214K | 0.09% | 256 |
|
|
2017
Q4 | $1.68M | Buy |
42,916
+11,901
| +38% | +$467K | 0.12% | 206 |
|
|
2017
Q3 | $1.03M | Buy |
31,015
+3,184
| +11% | +$106K | 0.09% | 279 |
|
|
2017
Q2 | $927K | Buy |
27,831
+2,860
| +11% | +$95.3K | 0.09% | 273 |
|
|
2017
Q1 | $803K | Buy |
24,971
+4,020
| +19% | +$129K | 0.1% | 263 |
|
|
2016
Q4 | $630K | Buy |
20,951
+1,161
| +6% | +$34.9K | 0.09% | 294 |
|
|
2016
Q3 | $603K | Buy |
19,790
+1,360
| +7% | +$41.4K | 0.09% | 276 |
|
|
2016
Q2 | $658K | Buy |
18,430
+15,392
| +507% | +$550K | 0.1% | 214 |
|
|
2016
Q1 | $97K | Buy |
3,038
+189
| +7% | +$6.04K | 0.02% | 622 |
|
|
2015
Q4 | $85K | Buy |
+2,849
| New | +$85K | 0.02% | 647 |
|