Quent Capital’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 | – | Sell |
-1,030
| Closed | -$40.7K | – | 1273 |
|
|
2025
Q1 | $40.7K | Hold |
1,030
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $37.4K | Hold |
1,030
| – | – | ﹤0.01% | 652 |
|
|
2024
Q3 | $39.7K | Hold |
1,030
| – | – | ﹤0.01% | 726 |
|
|
2024
Q2 | $38.5K | Sell |
1,030
-16
| -2% | -$597 | ﹤0.01% | 698 |
|
|
2024
Q1 | $38.8K | Sell |
1,046
-28
| -3% | -$1.04K | ﹤0.01% | 710 |
|
|
2023
Q4 | $40.1K | Buy |
1,074
+32
| +3% | +$1.2K | 0.01% | 670 |
|
|
2023
Q3 | $35.8K | Buy |
1,042
+634
| +155% | +$21.8K | 0.01% | 670 |
|
|
2023
Q2 | $16.3K | Hold |
408
| – | – | ﹤0.01% | 830 |
|
|
2023
Q1 | $17.8K | Buy |
408
+70
| +21% | +$3.05K | ﹤0.01% | 805 |
|
|
2022
Q4 | $16.1K | Hold |
338
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $14K | Hold |
338
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $15K | Sell |
338
-6
| -2% | -$266 | ﹤0.01% | 768 |
|
|
2022
Q1 | $18K | Buy |
344
+173
| +101% | +$9.05K | ﹤0.01% | 816 |
|
|
2021
Q4 | $9K | Buy |
+171
| New | +$9K | ﹤0.01% | 844 |
|