Private Advisor 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 | $2.85M | Buy |
76,777
+5,376
| +8% | +$200K | 0.02% | 806 |
|
|
2025
Q1 | $2.82M | Sell |
71,401
-14,195
| -17% | -$561K | 0.02% | 746 |
|
|
2024
Q4 | $3.11M | Sell |
85,596
-17,515
| -17% | -$636K | 0.02% | 694 |
|
|
2024
Q3 | $3.98M | Sell |
103,111
-2,111
| -2% | -$81.4K | 0.02% | 616 |
|
|
2024
Q2 | $3.93M | Sell |
105,222
-3,632
| -3% | -$136K | 0.03% | 577 |
|
|
2024
Q1 | $4.03M | Sell |
108,854
-2,140
| -2% | -$79.3K | 0.03% | 534 |
|
|
2023
Q4 | $4.15M | Sell |
110,994
-3,606
| -3% | -$135K | 0.03% | 497 |
|
|
2023
Q3 | $3.93M | Sell |
114,600
-8,469
| -7% | -$291K | 0.04% | 469 |
|
|
2023
Q2 | $4.98M | Sell |
123,069
-3,196
| -3% | -$129K | 0.04% | 402 |
|
|
2023
Q1 | $5.51M | Buy |
126,265
+4,390
| +4% | +$192K | 0.05% | 358 |
|
|
2022
Q4 | $1.25M | Sell |
121,875
-10,550
| -8% | -$108K | 0.06% | 308 |
|
|
2022
Q3 | $5.48M | Sell |
132,425
-3,045
| -2% | -$126K | 0.06% | 307 |
|
|
2022
Q2 | $6.21M | Sell |
135,470
-4,362
| -3% | -$200K | 0.06% | 339 |
|
|
2022
Q1 | $7.15M | Buy |
139,832
+16,439
| +13% | +$841K | 0.05% | 325 |
|
|
2021
Q4 | $6.63M | Sell |
123,393
-21,101
| -15% | -$1.13M | 0.05% | 359 |
|
|
2021
Q3 | $6.66M | Buy |
144,494
+31,366
| +28% | +$1.45M | 0.04% | 418 |
|
|
2021
Q2 | $5.17M | Buy |
113,128
+10,010
| +10% | +$457K | 0.05% | 396 |
|
|
2021
Q1 | $4.61M | Buy |
103,118
+5,183
| +5% | +$232K | 0.04% | 402 |
|
|
2020
Q4 | $4.63M | Buy |
97,935
+4,713
| +5% | +$223K | 0.05% | 348 |
|
|
2020
Q3 | $3.77M | Sell |
93,222
-738
| -0.8% | -$29.8K | 0.05% | 357 |
|
|
2020
Q2 | $3.97M | Buy |
93,960
+33,033
| +54% | +$1.4M | 0.06% | 328 |
|
|
2020
Q1 | $2.48M | Sell |
60,927
-17,481
| -22% | -$712K | 0.05% | 377 |
|
|
2019
Q4 | $3.68M | Buy |
78,408
+3,839
| +5% | +$180K | 0.06% | 344 |
|
|
2019
Q3 | $3.34M | Buy |
74,569
+8,376
| +13% | +$375K | 0.05% | 364 |
|
|
2019
Q2 | $2.74M | Sell |
66,193
-3,933
| -6% | -$163K | 0.05% | 389 |
|
|
2019
Q1 | $2.56M | Buy |
70,126
+4,675
| +7% | +$170K | 0.05% | 367 |
|
|
2018
Q4 | $2.24M | Buy |
65,451
+5,077
| +8% | +$174K | 0.05% | 346 |
|
|
2018
Q3 | $2.23M | Buy |
60,374
+16,501
| +38% | +$609K | 0.05% | 400 |
|
|
2018
Q2 | $1.55M | Buy |
43,873
+680
| +2% | +$24.1K | 0.03% | 358 |
|
|
2018
Q1 | $1.47M | Buy |
43,193
+1,333
| +3% | +$45.4K | 0.06% | 322 |
|
|
2017
Q4 | $1.58M | Sell |
41,860
-24,272
| -37% | -$916K | 0.07% | 303 |
|
|
2017
Q3 | $2.27M | Buy |
66,132
+1,852
| +3% | +$63.5K | 0.06% | 328 |
|
|
2017
Q2 | $2.1M | Buy |
64,280
+1,855
| +3% | +$60.5K | 0.06% | 328 |
|
|
2017
Q1 | $2.03M | Sell |
62,425
-7,239
| -10% | -$235K | 0.06% | 341 |
|
|
2016
Q4 | $2.1M | Buy |
69,664
+33,843
| +94% | +$1.02M | 0.07% | 282 |
|
|
2016
Q3 | $1.07M | Buy |
35,821
+8,255
| +30% | +$245K | 0.04% | 414 |
|
|
2016
Q2 | $976K | Buy |
27,566
+1,287
| +5% | +$45.6K | 0.04% | 419 |
|
|
2016
Q1 | $836K | Buy |
26,279
+1,383
| +6% | +$44K | 0.04% | 418 |
|
|
2015
Q4 | $742K | Sell |
24,896
-5,156
| -17% | -$154K | 0.04% | 467 |
|
|
2015
Q3 | $795K | Buy |
30,052
+1,592
| +6% | +$42.1K | 0.04% | 415 |
|
|
2015
Q2 | $697K | Sell |
28,460
-2,413
| -8% | -$59.1K | 0.03% | 487 |
|
|
2015
Q1 | $814K | Sell |
30,873
-269
| -0.9% | -$7.09K | 0.05% | 410 |
|
|
2014
Q4 | $831K | Sell |
31,142
-300
| -1% | -$8.01K | 0.05% | 388 |
|
|
2014
Q3 | $740K | Sell |
31,442
-46
| -0.1% | -$1.08K | 0.05% | 396 |
|
|
2014
Q2 | $826K | Buy |
31,488
+3,508
| +13% | +$92K | 0.07% | 337 |
|
|
2014
Q1 | $701K | Buy |
27,980
+1,505
| +6% | +$37.7K | 0.07% | 319 |
|
|
2013
Q4 | $625K | Buy |
+26,475
| New | +$625K | 0.07% | 335 |
|