Pinnacle Associates’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 | $280K | Hold |
7,537
| – | – | ﹤0.01% | 753 |
|
|
2025
Q1 | $298K | Hold |
7,537
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $274K | Hold |
7,537
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $282K | Hold |
7,537
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $281K | Hold |
7,537
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $279K | Hold |
7,537
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $282K | Hold |
7,537
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $259K | Hold |
7,537
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $301K | Hold |
7,537
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $329K | Hold |
7,537
| – | – | 0.01% | 603 |
|
|
2022
Q4 | $360K | Hold |
7,537
| – | – | 0.01% | 568 |
|
|
2022
Q3 | $312K | Hold |
7,537
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $346K | Hold |
7,537
| – | – | 0.01% | 586 |
|
|
2022
Q1 | $385K | Sell |
7,537
-2,025
| -21% | -$103K | 0.01% | 616 |
|
|
2021
Q4 | $513K | Sell |
9,562
-600
| -6% | -$32.2K | 0.01% | 557 |
|
|
2021
Q3 | $468K | Buy |
10,162
+675
| +7% | +$31.1K | 0.01% | 559 |
|
|
2021
Q2 | $434K | Hold |
9,487
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $425K | Hold |
9,487
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $449K | Sell |
9,487
-1,800
| -16% | -$85.2K | 0.01% | 535 |
|
|
2020
Q3 | $454K | Sell |
11,287
-700
| -6% | -$28.2K | 0.01% | 505 |
|
|
2020
Q2 | $506K | Sell |
11,987
-344
| -3% | -$14.5K | 0.01% | 486 |
|
|
2020
Q1 | $502K | Buy |
12,331
+2
| +0% | +$81 | 0.02% | 467 |
|
|
2019
Q4 | $579K | Sell |
12,329
-10,998
| -47% | -$516K | 0.01% | 512 |
|
|
2019
Q3 | $1.05M | Buy |
23,327
+2
| +0% | +$90 | 0.02% | 393 |
|
|
2019
Q2 | $965K | Buy |
23,325
+2
| +0% | +$83 | 0.02% | 416 |
|
|
2019
Q1 | $850K | Sell |
23,323
-3,499
| -13% | -$128K | 0.02% | 439 |
|
|
2018
Q4 | $917K | Sell |
26,822
-20,898
| -44% | -$714K | 0.02% | 402 |
|
|
2018
Q3 | $1.76M | Buy |
47,720
+2
| +0% | +$74 | 0.04% | 329 |
|
|
2018
Q2 | $1.68M | Sell |
47,718
-1,292
| -3% | -$45.5K | 0.03% | 333 |
|
|
2018
Q1 | $1.67M | Buy |
49,010
+2
| +0% | +$68 | 0.03% | 334 |
|
|
2017
Q4 | $1.92M | Buy |
+49,008
| New | +$1.92M | 0.04% | 310 |
|