Principal Financial 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 | $23.6M | Sell |
635,788
-70,514
| -10% | -$2.62M | 0.01% | 762 |
|
|
2025
Q1 | $27.9M | Sell |
706,302
-19,179
| -3% | -$758K | 0.02% | 648 |
|
|
2024
Q4 | $26.3M | Sell |
725,481
-41,974
| -5% | -$1.52M | 0.01% | 705 |
|
|
2024
Q3 | $29.6M | Sell |
767,455
-250,398
| -25% | -$9.66M | 0.02% | 644 |
|
|
2024
Q2 | $38M | Sell |
1,017,853
-102,213
| -9% | -$3.82M | 0.02% | 551 |
|
|
2024
Q1 | $41.5M | Buy |
1,120,066
+33,329
| +3% | +$1.23M | 0.02% | 544 |
|
|
2023
Q4 | $40.6M | Buy |
1,086,737
+34,821
| +3% | +$1.3M | 0.03% | 520 |
|
|
2023
Q3 | $36.1M | Sell |
1,051,916
-3,862
| -0.4% | -$133K | 0.03% | 519 |
|
|
2023
Q2 | $42.1M | Sell |
1,055,778
-52,675
| -5% | -$2.1M | 0.03% | 478 |
|
|
2023
Q1 | $48.4M | Buy |
1,108,453
+11,796
| +1% | +$515K | 0.03% | 432 |
|
|
2022
Q4 | $52.3M | Sell |
1,096,657
-1,790
| -0.2% | -$85.4K | 0.04% | 396 |
|
|
2022
Q3 | $45.5M | Sell |
1,098,447
-146,480
| -12% | -$6.06M | 0.04% | 410 |
|
|
2022
Q2 | $57.1M | Sell |
1,244,927
-32,558
| -3% | -$1.49M | 0.04% | 361 |
|
|
2022
Q1 | $65.3M | Buy |
1,277,485
+37,083
| +3% | +$1.9M | 0.04% | 364 |
|
|
2021
Q4 | $66.6M | Sell |
1,240,402
-50,299
| -4% | -$2.7M | 0.04% | 362 |
|
|
2021
Q3 | $59.5M | Buy |
1,290,701
+43,157
| +3% | +$1.99M | 0.04% | 377 |
|
|
2021
Q2 | $57M | Sell |
1,247,544
-154,992
| -11% | -$7.08M | 0.04% | 401 |
|
|
2021
Q1 | $62.8M | Buy |
1,402,536
+275,782
| +24% | +$12.3M | 0.04% | 356 |
|
|
2020
Q4 | $53.3M | Buy |
1,126,754
+386
| +0% | +$18.3K | 0.04% | 366 |
|
|
2020
Q3 | $45.3M | Buy |
1,126,368
+71,730
| +7% | +$2.89M | 0.04% | 364 |
|
|
2020
Q2 | $44.5M | Buy |
+1,054,638
| New | +$44.5M | 0.04% | 363 |
|
|
2020
Q1 | – | Sell |
-1,136,026
| Closed | -$53.3M | – | 2254 |
|
|
2019
Q4 | $53.3M | Buy |
1,136,026
+15,091
| +1% | +$708K | 0.04% | 377 |
|
|
2019
Q3 | $50.3M | Buy |
1,120,935
+35,906
| +3% | +$1.61M | 0.04% | 389 |
|
|
2019
Q2 | $44.9M | Buy |
1,085,029
+143,251
| +15% | +$5.93M | 0.04% | 414 |
|
|
2019
Q1 | $34.3M | Sell |
941,778
-19,113
| -2% | -$696K | 0.03% | 494 |
|
|
2018
Q4 | $32.9M | Buy |
960,891
+3,005
| +0.3% | +$103K | 0.04% | 472 |
|
|
2018
Q3 | $35.3M | Buy |
957,886
+9,351
| +1% | +$345K | 0.03% | 537 |
|
|
2018
Q2 | $33.4M | Sell |
948,535
-25,885
| -3% | -$911K | 0.03% | 537 |
|
|
2018
Q1 | $33.2M | Sell |
974,420
-26,604
| -3% | -$906K | 0.03% | 532 |
|
|
2017
Q4 | $39.3M | Buy |
1,001,024
+888
| +0.1% | +$34.8K | 0.04% | 486 |
|
|
2017
Q3 | $33.2M | Buy |
1,000,136
+8,898
| +0.9% | +$295K | 0.03% | 536 |
|
|
2017
Q2 | $33M | Buy |
991,238
+103,345
| +12% | +$3.44M | 0.03% | 528 |
|
|
2017
Q1 | $28.5M | Buy |
887,893
+34,275
| +4% | +$1.1M | 0.03% | 529 |
|
|
2016
Q4 | $25.6M | Buy |
853,618
+170,175
| +25% | +$5.11M | 0.03% | 566 |
|
|
2016
Q3 | $20.8M | Buy |
683,443
+28,087
| +4% | +$856K | 0.03% | 629 |
|
|
2016
Q2 | $23.4M | Buy |
655,356
+76,199
| +13% | +$2.72M | 0.03% | 542 |
|
|
2016
Q1 | $18.4M | Buy |
579,157
+22,436
| +4% | +$714K | 0.03% | 624 |
|
|
2015
Q4 | $16.6M | Buy |
556,721
+20,041
| +4% | +$597K | 0.02% | 651 |
|
|
2015
Q3 | $14.2M | Buy |
536,680
+4,303
| +0.8% | +$114K | 0.02% | 718 |
|
|
2015
Q2 | $13M | Buy |
532,377
+28,482
| +6% | +$697K | 0.02% | 816 |
|
|
2015
Q1 | $13.3M | Buy |
503,895
+27,604
| +6% | +$727K | 0.02% | 772 |
|
|
2014
Q4 | $12.7M | Buy |
476,291
+10,485
| +2% | +$280K | 0.02% | 783 |
|
|
2014
Q3 | $11M | Buy |
465,806
+42,256
| +10% | +$994K | 0.02% | 847 |
|
|
2014
Q2 | $11.1M | Sell |
423,550
-54,893
| -11% | -$1.44M | 0.02% | 864 |
|
|
2014
Q1 | $12M | Buy |
478,443
+13,709
| +3% | +$344K | 0.02% | 790 |
|
|
2013
Q4 | $11M | Buy |
464,734
+9,646
| +2% | +$228K | 0.02% | 814 |
|
|
2013
Q3 | $11.3M | Buy |
455,088
+5,864
| +1% | +$145K | 0.02% | 747 |
|
|
2013
Q2 | $11.2M | Buy |
+449,224
| New | +$11.2M | 0.02% | 695 |
|