Philadelphia Trust Company’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 | $1.03M | Hold |
27,630
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $1.09M | Hold |
27,630
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $1M | Hold |
27,630
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $1.07M | Hold |
27,630
| – | – | 0.08% | 119 |
|
|
2024
Q2 | $1.03M | Hold |
27,630
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $1.02M | Buy |
27,630
+16,798
| +155% | +$623K | 0.08% | 117 |
|
|
2023
Q4 | $405K | Sell |
10,832
-1,563
| -13% | -$58.4K | 0.04% | 162 |
|
|
2023
Q3 | $426K | Hold |
12,395
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $495K | Hold |
12,395
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $541K | Sell |
12,395
-2,304
| -16% | -$101K | 0.06% | 150 |
|
|
2022
Q4 | $702K | Sell |
14,699
-1,196
| -8% | -$57.1K | 0.08% | 131 |
|
|
2022
Q3 | $658K | Hold |
15,895
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $729K | Sell |
15,895
-350
| -2% | -$16.1K | 0.07% | 129 |
|
|
2022
Q1 | $831K | Buy |
16,245
+50
| +0.3% | +$2.56K | 0.07% | 133 |
|
|
2021
Q4 | $870K | Buy |
16,195
+50
| +0.3% | +$2.69K | 0.06% | 138 |
|
|
2021
Q3 | $744K | Hold |
16,145
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $738K | Hold |
16,145
| – | – | 0.05% | 157 |
|
|
2021
Q1 | $722K | Hold |
16,145
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $763K | Sell |
16,145
-1,000
| -6% | -$47.3K | 0.06% | 134 |
|
|
2020
Q3 | $690K | Hold |
17,145
| – | – | 0.07% | 129 |
|
|
2020
Q2 | $724K | Sell |
17,145
-2,527
| -13% | -$107K | 0.08% | 111 |
|
|
2020
Q1 | $801K | Sell |
19,672
-1
| -0% | -$41 | 0.1% | 95 |
|
|
2019
Q4 | $923K | Sell |
19,673
-2,000
| -9% | -$93.8K | 0.08% | 118 |
|
|
2019
Q3 | $972K | Hold |
21,673
| – | – | 0.09% | 119 |
|
|
2019
Q2 | $897K | Sell |
21,673
-1,000
| -4% | -$41.4K | 0.08% | 127 |
|
|
2019
Q1 | $826K | Hold |
22,673
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $775K | Hold |
22,673
| – | – | 0.08% | 114 |
|
|
2018
Q3 | $837K | Buy |
22,673
+2,413
| +12% | +$89.1K | 0.07% | 124 |
|
|
2018
Q2 | $713K | Buy |
20,260
+2,713
| +15% | +$95.5K | 0.06% | 126 |
|
|
2018
Q1 | $598K | Hold |
17,547
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $688K | Sell |
17,547
-168
| -0.9% | -$6.59K | 0.05% | 138 |
|
|
2017
Q3 | $588K | Sell |
17,715
-1,000
| -5% | -$33.2K | 0.05% | 141 |
|
|
2017
Q2 | $623K | Hold |
18,715
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $602K | Buy |
18,715
+28
| +0.1% | +$901 | 0.05% | 144 |
|
|
2016
Q4 | $561K | Sell |
18,687
-1,500
| -7% | -$45K | 0.04% | 151 |
|
|
2016
Q3 | $615K | Hold |
20,187
| – | – | 0.05% | 137 |
|
|
2016
Q2 | $720K | Sell |
20,187
-40,000
| -66% | -$1.43M | 0.06% | 130 |
|
|
2016
Q1 | $1.92M | Sell |
60,187
-52,595
| -47% | -$1.67M | 0.16% | 77 |
|
|
2015
Q4 | $3.31M | Sell |
112,782
-32,750
| -23% | -$961K | 0.28% | 60 |
|
|
2015
Q3 | $3.85M | Buy |
145,532
+141,467
| +3,480% | +$3.74M | 0.35% | 64 |
|
|
2015
Q2 | $166K | Sell |
4,065
-168,085
| -98% | -$6.86M | 0.61% | 48 |
|
|
2015
Q1 | $4.54M | Buy |
172,150
+10,653
| +7% | +$281K | 0.35% | 64 |
|
|
2014
Q4 | $4.31M | Sell |
161,497
-500
| -0.3% | -$13.4K | 0.35% | 62 |
|
|
2014
Q3 | $3.81M | Buy |
161,997
+1,600
| +1% | +$37.7K | 0.24% | 65 |
|
|
2014
Q2 | $4.21M | Buy |
160,397
+12,285
| +8% | +$322K | 0.26% | 60 |
|
|
2014
Q1 | $3.71M | Buy |
148,112
+126,230
| +577% | +$3.16M | 0.23% | 54 |
|
|
2013
Q4 | $516K | Hold |
21,882
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $541K | Sell |
21,882
-2
| -0% | -$49 | 0.04% | 129 |
|
|
2013
Q2 | $548K | Buy |
+21,884
| New | +$548K | 0.04% | 125 |
|