Quadrant Capital 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 | $686K | Buy |
18,480
+1,008
| +6% | +$37.4K | 0.02% | 679 |
|
|
2025
Q1 | $691K | Buy |
17,472
+10,506
| +151% | +$415K | 0.03% | 546 |
|
|
2024
Q4 | $253K | Sell |
6,966
-697
| -9% | -$25.3K | 0.02% | 560 |
|
|
2024
Q3 | $296K | Sell |
7,663
-483
| -6% | -$18.6K | 0.02% | 517 |
|
|
2024
Q2 | $304K | Sell |
8,146
-477
| -6% | -$17.8K | 0.02% | 482 |
|
|
2024
Q1 | $319K | Sell |
8,623
-779
| -8% | -$28.9K | 0.03% | 452 |
|
|
2023
Q4 | $351K | Buy |
9,402
+4,476
| +91% | +$167K | 0.03% | 394 |
|
|
2023
Q3 | $169K | Buy |
4,926
+1,036
| +27% | +$35.6K | 0.02% | 595 |
|
|
2023
Q2 | $155K | Buy |
3,890
+366
| +10% | +$14.6K | 0.02% | 639 |
|
|
2023
Q1 | $154K | Sell |
3,524
-93
| -3% | -$4.06K | 0.02% | 611 |
|
|
2022
Q4 | $173K | Sell |
3,617
-313
| -8% | -$14.9K | 0.02% | 528 |
|
|
2022
Q3 | $163K | Buy |
3,930
+1,581
| +67% | +$65.6K | 0.02% | 497 |
|
|
2022
Q2 | $108K | Sell |
2,349
-144
| -6% | -$6.62K | 0.01% | 617 |
|
|
2022
Q1 | $128K | Buy |
2,493
+227
| +10% | +$11.7K | 0.02% | 584 |
|
|
2021
Q4 | $122K | Buy |
2,266
+657
| +41% | +$35.4K | 0.01% | 594 |
|
|
2021
Q3 | $74K | Buy |
1,609
+422
| +36% | +$19.4K | 0.01% | 724 |
|
|
2021
Q2 | $54K | Sell |
1,187
-92
| -7% | -$4.19K | 0.01% | 816 |
|
|
2021
Q1 | $57K | Sell |
1,279
-22
| -2% | -$980 | 0.01% | 767 |
|
|
2020
Q4 | $62K | Hold |
1,301
| – | – | 0.01% | 684 |
|
|
2020
Q3 | $52K | Buy |
1,301
+675
| +108% | +$27K | 0.01% | 650 |
|
|
2020
Q2 | $26K | Sell |
626
-2,359
| -79% | -$98K | 0.01% | 964 |
|
|
2020
Q1 | $120K | Buy |
2,985
+230
| +8% | +$9.25K | 0.02% | 522 |
|
|
2019
Q4 | $127K | Buy |
2,755
+200
| +8% | +$9.22K | 0.02% | 847 |
|
|
2019
Q3 | $113K | Hold |
2,555
| – | – | 0.02% | 822 |
|
|
2019
Q2 | $103K | Hold |
2,555
| – | – | 0.02% | 848 |
|
|
2019
Q1 | $92K | Buy |
2,555
+2,342
| +1,100% | +$84.3K | 0.02% | 857 |
|
|
2018
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $6K | Hold |
213
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $6K | Hold |
213
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q2 | $0 | Hold |
213
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q1 | $6K | Hold |
213
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q4 | $6K | Hold |
213
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $6K | Hold |
213
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $6K | Buy |
213
+45
| +27% | +$1.27K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1188 |
|