Penobscot Investment Management’s Essential Utilities WTRG Stock Holding History

Penobscot Investment Management’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$705K	Hold	18,975	–	–	0.06%	188
2025 Q1	$750K	Hold	18,975	–	–	0.07%	179
2024 Q4	$689K	Hold	18,975	–	–	0.06%	181
2024 Q3	$732K	Hold	18,975	–	–	0.07%	178
2024 Q2	$708K	Hold	18,975	–	–	0.07%	178
2024 Q1	$703K	Hold	18,975	–	–	0.07%	177
2023 Q4	$709K	Hold	18,975	–	–	0.08%	171
2023 Q3	$651K	Sell	18,975 -170	-0.9%	-$5.84K	0.09%	163
2023 Q2	$764K	Hold	19,145	–	–	0.13%	128
2023 Q1	$836K	Hold	19,145	–	–	0.15%	122
2022 Q4	$914K	Hold	19,145	–	–	0.16%	114
2022 Q3	$792K	Hold	19,145	–	–	0.15%	121
2022 Q2	$878K	Hold	19,145	–	–	0.15%	122
2022 Q1	$979K	Hold	19,145	–	–	0.14%	129
2021 Q4	$1.03M	Hold	19,145	–	–	0.14%	128
2021 Q3	$882K	Sell	19,145 -1,500	-7%	-$69.1K	0.13%	136
2021 Q2	$943K	Sell	20,645 -450	-2%	-$20.6K	0.14%	129
2021 Q1	$944K	Sell	21,095 -190	-0.9%	-$8.5K	0.15%	123
2020 Q4	$1.01M	Sell	21,285 -130	-0.6%	-$6.15K	0.17%	112
2020 Q3	$862K	Sell	21,415 -440	-2%	-$17.7K	0.16%	117
2020 Q2	$923K	Hold	21,855	–	–	0.19%	105
2020 Q1	$889K	Hold	21,855	–	–	0.21%	101
2019 Q4	$1.03M	Sell	21,855 -320	-1%	-$15K	0.19%	104
2019 Q3	$994K	Hold	22,175	–	–	0.2%	101
2019 Q2	$917K	Sell	22,175 -900	-4%	-$37.2K	0.19%	110
2019 Q1	$841K	Hold	23,075	–	–	0.18%	113
2018 Q4	$789K	Sell	23,075 -300	-1%	-$10.3K	0.19%	109
2018 Q3	$863K	Hold	23,375	–	–	0.19%	114
2018 Q2	$822K	Hold	23,375	–	–	0.19%	116
2018 Q1	$796K	Buy	23,375 +120	+0.5%	+$4.09K	0.19%	116
2017 Q4	$912K	Buy	23,255 +2,140	+10%	+$83.9K	0.25%	92
2017 Q3	$701K	Buy	21,115 +1,500	+8%	+$49.8K	0.21%	104
2017 Q2	$653K	Buy	19,615 +640	+3%	+$21.3K	0.21%	104
2017 Q1	$610K	Buy	18,975 +330	+2%	+$10.6K	0.2%	102
2016 Q4	$560K	Hold	18,645	–	–	0.19%	107
2016 Q3	$568K	Hold	18,645	–	–	0.2%	103
2016 Q2	$665K	Hold	18,645	–	–	0.24%	100
2016 Q1	$593K	Hold	18,645	–	–	0.22%	106
2015 Q4	$556K	Hold	18,645	–	–	0.17%	115
2015 Q3	$494K	Hold	18,645	–	–	0.17%	119
2015 Q2	$457K	Hold	18,645	–	–	0.14%	130
2015 Q1	$491K	Hold	18,645	–	–	0.16%	126
2014 Q4	$498K	Hold	18,645	–	–	0.16%	119
2014 Q3	$439K	Hold	18,645	–	–	0.15%	119
2014 Q2	$489K	Hold	18,645	–	–	0.16%	111
2014 Q1	$467K	Hold	18,645	–	–	0.17%	115
2013 Q4	$440K	Hold	18,645	–	–	0.16%	117
2013 Q3	$461K	Hold	18,645	–	–	0.18%	110
2013 Q2	$467K	Buy	+18,645	New	+$467K	0.19%	106