PNC Financial Services Group’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 | $6.82M | Buy |
183,699
+3,134
| +2% | +$116K | ﹤0.01% | 614 |
|
|
2025
Q1 | $7.14M | Sell |
180,565
-1,340
| -0.7% | -$53K | ﹤0.01% | 580 |
|
|
2024
Q4 | $6.61M | Sell |
181,905
-2,141
| -1% | -$77.8K | ﹤0.01% | 593 |
|
|
2024
Q3 | $7.1M | Sell |
184,046
-2,314
| -1% | -$89.3K | ﹤0.01% | 580 |
|
|
2024
Q2 | $6.96M | Sell |
186,360
-2,162
| -1% | -$80.7K | ﹤0.01% | 568 |
|
|
2024
Q1 | $6.98M | Sell |
188,522
-8,351
| -4% | -$309K | ﹤0.01% | 571 |
|
|
2023
Q4 | $7.35M | Buy |
196,873
+6,105
| +3% | +$228K | 0.01% | 556 |
|
|
2023
Q3 | $6.55M | Sell |
190,768
-737
| -0.4% | -$25.3K | 0.01% | 562 |
|
|
2023
Q2 | $7.64M | Sell |
191,505
-713
| -0.4% | -$28.5K | 0.01% | 546 |
|
|
2023
Q1 | $8.39M | Sell |
192,218
-2,227
| -1% | -$97.2K | 0.01% | 522 |
|
|
2022
Q4 | $9.28M | Sell |
194,445
-499
| -0.3% | -$23.8K | 0.01% | 494 |
|
|
2022
Q3 | $8.07M | Sell |
194,944
-7,342
| -4% | -$304K | 0.01% | 517 |
|
|
2022
Q2 | $9.28M | Buy |
202,286
+1,478
| +0.7% | +$67.8K | 0.01% | 501 |
|
|
2022
Q1 | $10.3M | Buy |
200,808
+445
| +0.2% | +$22.8K | 0.01% | 509 |
|
|
2021
Q4 | $10.8M | Buy |
200,363
+314
| +0.2% | +$16.9K | 0.01% | 520 |
|
|
2021
Q3 | $9.22M | Sell |
200,049
-18,834
| -9% | -$868K | 0.01% | 517 |
|
|
2021
Q2 | $10M | Sell |
218,883
-15,572
| -7% | -$712K | 0.01% | 513 |
|
|
2021
Q1 | $10.5M | Sell |
234,455
-1,826
| -0.8% | -$81.7K | 0.01% | 492 |
|
|
2020
Q4 | $11.2M | Sell |
236,281
-1,816
| -0.8% | -$85.9K | 0.01% | 471 |
|
|
2020
Q3 | $9.58M | Sell |
238,097
-24,062
| -9% | -$969K | 0.01% | 466 |
|
|
2020
Q2 | $11.1M | Buy |
262,159
+5,493
| +2% | +$232K | 0.01% | 429 |
|
|
2020
Q1 | $10.4M | Buy |
256,666
+5,050
| +2% | +$206K | 0.01% | 409 |
|
|
2019
Q4 | $11.8M | Sell |
251,616
-2,319
| -0.9% | -$109K | 0.01% | 431 |
|
|
2019
Q3 | $11.4M | Sell |
253,935
-4,988
| -2% | -$224K | 0.01% | 455 |
|
|
2019
Q2 | $10.7M | Buy |
258,923
+3,095
| +1% | +$128K | 0.01% | 504 |
|
|
2019
Q1 | $9.32M | Buy |
255,828
+1,437
| +0.6% | +$52.4K | 0.01% | 541 |
|
|
2018
Q4 | $8.7M | Buy |
254,391
+1,017
| +0.4% | +$34.8K | 0.01% | 521 |
|
|
2018
Q3 | $9.35M | Sell |
253,374
-4,440
| -2% | -$164K | 0.01% | 554 |
|
|
2018
Q2 | $9.07M | Sell |
257,814
-360
| -0.1% | -$12.7K | 0.01% | 564 |
|
|
2018
Q1 | $8.79M | Sell |
258,174
-27,353
| -10% | -$932K | 0.01% | 558 |
|
|
2017
Q4 | $11.2M | Sell |
285,527
-2,691
| -0.9% | -$106K | 0.01% | 508 |
|
|
2017
Q3 | $9.57M | Buy |
288,218
+11,619
| +4% | +$386K | 0.01% | 528 |
|
|
2017
Q2 | $9.21M | Sell |
276,599
-2,495
| -0.9% | -$83.1K | 0.01% | 530 |
|
|
2017
Q1 | $8.97M | Buy |
279,094
+7,455
| +3% | +$240K | 0.01% | 525 |
|
|
2016
Q4 | $8.16M | Sell |
271,639
-2,252
| -0.8% | -$67.7K | 0.01% | 536 |
|
|
2016
Q3 | $8.35M | Sell |
273,891
-5,071
| -2% | -$155K | 0.01% | 537 |
|
|
2016
Q2 | $9.95M | Sell |
278,962
-7,501
| -3% | -$267K | 0.01% | 493 |
|
|
2016
Q1 | $9.12M | Sell |
286,463
-1,544
| -0.5% | -$49.1K | 0.01% | 502 |
|
|
2015
Q4 | $8.58M | Sell |
288,007
-2,590
| -0.9% | -$77.2K | 0.01% | 520 |
|
|
2015
Q3 | $7.69M | Sell |
290,597
-150
| -0.1% | -$3.97K | 0.01% | 544 |
|
|
2015
Q2 | $7.12M | Sell |
290,747
-590
| -0.2% | -$14.4K | 0.01% | 592 |
|
|
2015
Q1 | $7.68M | Buy |
291,337
+7,996
| +3% | +$211K | 0.01% | 587 |
|
|
2014
Q4 | $7.57M | Buy |
283,341
+3,261
| +1% | +$87.1K | 0.01% | 575 |
|
|
2014
Q3 | $6.59M | Sell |
280,080
-3,354
| -1% | -$78.9K | 0.01% | 584 |
|
|
2014
Q2 | $7.43M | Buy |
283,434
+4,842
| +2% | +$127K | 0.01% | 541 |
|
|
2014
Q1 | $6.98M | Sell |
278,592
-7,730
| -3% | -$194K | 0.01% | 541 |
|
|
2013
Q4 | $6.75M | Buy |
286,322
+10,340
| +4% | +$244K | 0.01% | 544 |
|
|
2013
Q3 | $6.83M | Sell |
275,982
-63,288
| -19% | -$1.57M | 0.01% | 519 |
|
|
2013
Q2 | $8.49M | Buy |
+339,270
| New | +$8.49M | 0.01% | 457 |
|