Prudential Financial’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 | $2.06M | Buy |
53,820
+28,385
| +112% | +$1.09M | ﹤0.01% | 1371 |
|
|
2025
Q1 | $986K | Buy |
25,435
+3,952
| +18% | +$153K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $823K | Sell |
21,483
-2,115
| -9% | -$81.1K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $910K | Buy |
23,598
+1,124
| +5% | +$43.4K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $839K | Sell |
22,474
-20,689
| -48% | -$772K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.6M | Sell |
43,163
-35,949
| -45% | -$1.33M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $2.95M | Sell |
79,112
-3,390
| -4% | -$127K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $2.83M | Sell |
82,502
-6,189
| -7% | -$212K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $3.54M | Buy |
88,691
+7,854
| +10% | +$313K | 0.01% | 1083 |
|
|
2023
Q1 | $3.53M | Sell |
80,837
-34,926
| -30% | -$1.52M | 0.01% | 1012 |
|
|
2022
Q4 | $5.53M | Sell |
115,763
-346,948
| -75% | -$16.6M | 0.01% | 829 |
|
|
2022
Q3 | $19.6M | Buy |
462,711
+53,809
| +13% | +$2.28M | 0.03% | 448 |
|
|
2022
Q2 | $18.7M | Buy |
408,902
+386,073
| +1,691% | +$17.7M | 0.03% | 469 |
|
|
2022
Q1 | $1.17M | Sell |
22,829
-489
| -2% | -$25K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $1.11M | Sell |
23,318
-3,824
| -14% | -$183K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $1.26M | Sell |
27,142
-605
| -2% | -$28.1K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.27M | Sell |
27,747
-9,300
| -25% | -$425K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $1.66M | Buy |
37,047
+199
| +0.5% | +$8.91K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $1.74M | Sell |
36,848
-236
| -0.6% | -$11.2K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $1.49M | Sell |
37,084
-4,428
| -11% | -$178K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.75M | Sell |
41,512
-212,119
| -84% | -$8.96M | ﹤0.01% | 1402 |
|
|
2020
Q1 | $10.3M | Buy |
253,631
+99,662
| +65% | +$4.06M | 0.02% | 619 |
|
|
2019
Q4 | $7.23M | Sell |
153,969
-24,561
| -14% | -$1.15M | 0.01% | 972 |
|
|
2019
Q3 | $8M | Buy |
178,530
+30,023
| +20% | +$1.35M | 0.01% | 920 |
|
|
2019
Q2 | $6.14M | Sell |
148,507
-349,332
| -70% | -$14.5M | 0.01% | 1055 |
|
|
2019
Q1 | $18.1M | Sell |
497,839
-26,040
| -5% | -$949K | 0.03% | 591 |
|
|
2018
Q4 | $17.9M | Buy |
523,879
+370,102
| +241% | +$12.7M | 0.03% | 577 |
|
|
2018
Q3 | $5.67M | Sell |
153,777
-1,900
| -1% | -$70.1K | 0.01% | 1137 |
|
|
2018
Q2 | $5.48M | Buy |
155,677
+3,080
| +2% | +$108K | 0.01% | 1172 |
|
|
2018
Q1 | $5.2M | Buy |
152,597
+16,850
| +12% | +$574K | 0.01% | 1158 |
|
|
2017
Q4 | $5.33M | Sell |
135,747
-5,320
| -4% | -$209K | 0.01% | 1120 |
|
|
2017
Q3 | $4.68M | Buy |
141,067
+1,540
| +1% | +$51.1K | 0.01% | 1177 |
|
|
2017
Q2 | $4.65M | Sell |
139,527
-4,560
| -3% | -$152K | 0.01% | 1170 |
|
|
2017
Q1 | $4.63M | Buy |
144,087
+3,790
| +3% | +$122K | 0.01% | 1150 |
|
|
2016
Q4 | $4.22M | Buy |
140,297
+9,280
| +7% | +$279K | 0.01% | 1190 |
|
|
2016
Q3 | $3.99M | Sell |
131,017
-18,860
| -13% | -$575K | 0.01% | 1183 |
|
|
2016
Q2 | $5.35M | Buy |
149,877
+3,900
| +3% | +$139K | 0.01% | 1072 |
|
|
2016
Q1 | $4.65M | Sell |
145,977
-1,560
| -1% | -$49.6K | 0.01% | 1139 |
|
|
2015
Q4 | $4.4M | Buy |
147,537
+6,000
| +4% | +$179K | 0.01% | 1116 |
|
|
2015
Q3 | $3.75M | Sell |
141,537
-9,100
| -6% | -$241K | 0.01% | 1165 |
|
|
2015
Q2 | $3.69M | Sell |
150,637
-70,000
| -32% | -$1.71M | 0.01% | 1254 |
|
|
2015
Q1 | $5.81M | Buy |
220,637
+56,870
| +35% | +$1.5M | 0.01% | 1056 |
|
|
2014
Q4 | $4.37M | Buy |
163,767
+39,800
| +32% | +$1.06M | 0.01% | 1074 |
|
|
2014
Q3 | $2.92M | Sell |
123,967
-37,467
| -23% | -$882K | 0.01% | 1215 |
|
|
2014
Q2 | $4.23M | Buy |
161,434
+21,667
| +16% | +$568K | 0.01% | 1093 |
|
|
2014
Q1 | $3.5M | Buy |
139,767
+27,800
| +25% | +$697K | 0.01% | 1161 |
|
|
2013
Q4 | $2.64M | Sell |
111,967
-5,000
| -4% | -$118K | 0.01% | 1297 |
|
|
2013
Q3 | $2.89M | Buy |
116,967
+684
| +0.6% | +$16.9K | 0.01% | 1208 |
|
|
2013
Q2 | $2.91M | Buy |
+116,283
| New | +$2.91M | 0.01% | 1165 |
|