Phoenix Financial’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 | $292K | Sell |
7,858
-568
| -7% | -$21.1K | ﹤0.01% | 343 |
|
|
2025
Q1 | $335K | Sell |
8,426
-43,496
| -84% | -$1.73M | 0.01% | 285 |
|
|
2024
Q4 | $1.89M | Sell |
51,922
-5,952
| -10% | -$216K | 0.03% | 188 |
|
|
2024
Q3 | $2.24M | Buy |
57,874
+47,581
| +462% | +$1.84M | 0.03% | 178 |
|
|
2024
Q2 | $384K | Buy |
10,293
+112
| +1% | +$4.18K | 0.01% | 266 |
|
|
2024
Q1 | $376K | Buy |
10,181
+1,164
| +13% | +$43K | 0.01% | 297 |
|
|
2023
Q4 | $339K | Sell |
9,017
-313
| -3% | -$11.8K | 0.01% | 267 |
|
|
2023
Q3 | $319K | Buy |
9,330
+1,055
| +13% | +$36.1K | 0.01% | 255 |
|
|
2023
Q2 | $326K | Sell |
8,275
-128
| -2% | -$5.04K | 0.01% | 262 |
|
|
2023
Q1 | $359K | Buy |
8,403
+1,130
| +16% | +$48.2K | 0.01% | 230 |
|
|
2022
Q4 | $352K | Sell |
7,273
-525
| -7% | -$25.4K | 0.01% | 230 |
|
|
2022
Q3 | $333K | Sell |
7,798
-912
| -10% | -$38.9K | 0.01% | 264 |
|
|
2022
Q2 | $393K | Sell |
8,710
-711
| -8% | -$32.1K | 0.01% | 278 |
|
|
2022
Q1 | $484K | Sell |
9,421
-2,030
| -18% | -$104K | 0.01% | 287 |
|
|
2021
Q4 | $611K | Sell |
11,451
-807
| -7% | -$43.1K | 0.01% | 259 |
|
|
2021
Q3 | $572K | Buy |
+12,258
| New | +$572K | 0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-6,636
| Closed | -$293K | – | 418 |
|
|
2021
Q1 | $293K | Buy |
6,636
+2,128
| +47% | +$94K | 0.01% | 348 |
|
|
2020
Q4 | $209K | Buy |
+4,508
| New | +$209K | 0.01% | 346 |
|