Procyon Advisors’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 | $325K | Sell |
8,746
-401
| -4% | -$14.9K | 0.03% | 353 |
|
|
2025
Q1 | $362K | Hold |
9,147
| – | – | 0.02% | 447 |
|
|
2024
Q4 | $332K | Sell |
9,147
-1,258
| -12% | -$45.7K | 0.02% | 412 |
|
|
2024
Q3 | $401K | Hold |
10,405
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $388K | Hold |
10,405
| – | – | 0.03% | 360 |
|
|
2024
Q1 | $386K | Buy |
10,405
+381
| +4% | +$14.1K | 0.03% | 373 |
|
|
2023
Q4 | $374K | Buy |
10,024
+20
| +0.2% | +$747 | 0.03% | 361 |
|
|
2023
Q3 | $343K | Hold |
10,004
| – | – | 0.04% | 365 |
|
|
2023
Q2 | $399K | Sell |
10,004
-1
| -0% | -$40 | 0.05% | 312 |
|
|
2023
Q1 | $437K | Sell |
10,005
-3
| -0% | -$131 | 0.07% | 243 |
|
|
2022
Q4 | $478K | Buy |
+10,008
| New | +$478K | 0.09% | 217 |
|
|
2020
Q3 | – | Sell |
-152
| Closed | -$6K | – | 1062 |
|
|
2020
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 751 |
|