Penobscot Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $757K | Hold |
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|
2025
Q2 | $705K | Hold |
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|
2025
Q1 | $750K | Hold |
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|
2024
Q4 | $689K | Hold |
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|
2024
Q3 | $732K | Hold |
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|
2024
Q2 | $708K | Hold |
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|
2024
Q1 | $703K | Hold |
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|
2023
Q4 | $709K | Hold |
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|
2023
Q3 | $651K | Sell |
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|
2023
Q2 | $764K | Hold |
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|
2023
Q1 | $836K | Hold |
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|
2022
Q4 | $914K | Hold |
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|
2022
Q3 | $792K | Hold |
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|
2022
Q2 | $878K | Hold |
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|
2022
Q1 | $979K | Hold |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $882K | Sell |
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|
2021
Q2 | $943K | Sell |
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|
2021
Q1 | $944K | Sell |
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|
2020
Q4 | $1.01M | Sell |
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|
2020
Q3 | $862K | Sell |
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|
2020
Q2 | $923K | Hold |
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|
2020
Q1 | $889K | Hold |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $994K | Hold |
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|
2019
Q2 | $917K | Sell |
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|
2019
Q1 | $841K | Hold |
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|
2018
Q4 | $789K | Sell |
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|
2018
Q3 | $863K | Hold |
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|
2018
Q2 | $822K | Hold |
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|
2018
Q1 | $796K | Buy |
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|
2017
Q4 | $912K | Buy |
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|
2017
Q3 | $701K | Buy |
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|
2017
Q2 | $653K | Buy |
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|
2017
Q1 | $610K | Buy |
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|
2016
Q4 | $560K | Hold |
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|
2016
Q3 | $568K | Hold |
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|
2016
Q2 | $665K | Hold |
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|
2016
Q1 | $593K | Hold |
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|
2015
Q4 | $556K | Hold |
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|
2015
Q3 | $494K | Hold |
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|
2015
Q2 | $457K | Hold |
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|
2015
Q1 | $491K | Hold |
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|
2014
Q4 | $498K | Hold |
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|
2014
Q3 | $439K | Hold |
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|
2014
Q2 | $489K | Hold |
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|
2014
Q1 | $467K | Hold |
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|
2013
Q4 | $440K | Hold |
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|
2013
Q3 | $461K | Hold |
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|
2013
Q2 | $467K | Buy |
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