Prio Wealth Limited Partnership’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $238K | Hold |
6,174
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $230K | Hold |
6,174
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $229K | Hold |
6,174
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $231K | Sell |
6,174
-58
| -0.9% | -$2.02K | 0.01% | 242 |
|
|
2023
Q3 | $214K | Hold |
6,232
| – | – | 0.01% | 240 |
|
|
2023
Q2 | $249K | Hold |
6,232
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $272K | Hold |
6,232
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $297K | Hold |
6,232
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $258K | Hold |
6,232
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $286K | Hold |
6,232
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $319K | Hold |
6,232
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $335K | Sell |
6,232
-68
| -1% | -$3.3K | 0.01% | 225 |
|
|
2021
Q3 | $290K | Hold |
6,300
| – | – | 0.01% | 233 |
|
|
2021
Q2 | $288K | Hold |
6,300
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $282K | Hold |
6,300
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $298K | Sell |
6,300
-69
| -1% | -$3.06K | 0.01% | 239 |
|
|
2020
Q3 | $256K | Hold |
6,369
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $269K | Hold |
6,369
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $259K | Sell |
6,369
-346
| -5% | -$16.3K | 0.01% | 209 |
|
|
2019
Q4 | $315K | Buy |
6,715
+275
| +4% | +$12.4K | 0.01% | 214 |
|
|
2019
Q3 | $289K | Hold |
6,440
| – | – | 0.01% | 215 |
|
|
2019
Q2 | $266K | Hold |
6,440
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $234K | Hold |
6,440
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $220K | Sell |
6,440
-60
| -0.9% | -$2.08K | 0.01% | 212 |
|
|
2018
Q3 | $239K | Hold |
6,500
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $228K | Hold |
6,500
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $221K | Hold |
6,500
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $254K | Sell |
6,500
-397
| -6% | -$14.5K | 0.01% | 217 |
|
|
2017
Q3 | $228K | Hold |
6,897
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $229K | Sell |
6,897
-100
| -1% | -$3.28K | 0.01% | 224 |
|
|
2017
Q1 | $224K | Hold |
6,997
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $210K | Sell |
6,997
-603
| -8% | -$18K | 0.01% | 234 |
|
|
2016
Q3 | $231K | Sell |
7,600
-436
| -5% | -$14.1K | 0.01% | 227 |
|
|
2016
Q2 | $286K | Hold |
8,036
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $255K | Hold |
8,036
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $239K | Sell |
8,036
-100
| -1% | -$2.88K | 0.01% | 229 |
|
|
2015
Q3 | $215K | Buy |
+8,136
| New | +$208K | 0.01% | 236 |
|
|
2015
Q2 | – | Sell |
-8,136
| Closed | -$214K | – | 260 |
|
|
2015
Q1 | $214K | Hold |
8,136
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $217K | Buy |
+8,136
| New | +$209K | 0.01% | 246 |
|
|
2014
Q3 | – | Sell |
-8,176
| Closed | -$214K | – | 255 |
|
|
2014
Q2 | $214K | Hold |
8,176
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $204K | Buy |
+8,176
| New | +$197K | 0.01% | 241 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$205K | – | 263 |
|
|
2013
Q3 | $205K | Sell |
8,300
-300
| -3% | -$7.65K | 0.01% | 247 |
|
|
2013
Q2 | $215K | Buy |
+8,600
| New | +$218K | 0.01% | 231 |
|
Other funds holding WTRG
Prio Wealth Limited Partnership's WTRG Position: Q3 2024 in Review
Prio Wealth Limited Partnership held its Essential Utilities (WTRG) position steady in Q3 2024 at 6,174 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #245.
Prio Wealth Limited Partnership first reported a position in WTRG in Q2 2013 and has held it in 43 quarters since. The position peaked at $335K in Q4 2021. 627 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.
- Prio Wealth Limited Partnership held 6,174 shares of Essential Utilities worth $238K as of Q3 2024.
- Prio Wealth Limited Partnership left its Essential Utilities share count unchanged in Q3 2024.
- Essential Utilities made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #245 holding.
- Prio Wealth Limited Partnership first reported a position in Essential Utilities in Q2 2013 and has held it in 43 quarters since.
- Prio Wealth Limited Partnership's Essential Utilities position peaked at $335K in Q4 2021.
- 627 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.