Raymond James Financial Services Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.24M | Buy |
83,881
+25,811
| +44% | +$1.01M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $2.17M | Sell |
58,070
-5,734
| -9% | -$213K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $2.36M | Buy |
63,804
+1,640
| +3% | +$59.5K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $2.32M | Buy |
62,164
+1,807
| +3% | +$63.1K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $2.07M | Sell |
60,357
-20,270
| -25% | -$785K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $3.22M | Buy |
80,627
+10,459
| +15% | +$439K | 0.01% | 1254 |
|
|
2023
Q1 | $3.06M | Sell |
70,168
-1,677
| -2% | -$75.7K | 0.01% | 1245 |
|
|
2022
Q4 | $3.43M | Sell |
71,845
-5,952
| -8% | -$269K | 0.01% | 1159 |
|
|
2022
Q3 | $3.22M | Buy |
77,797
+1,648
| +2% | +$79.8K | 0.01% | 1163 |
|
|
2022
Q2 | $3.49M | Sell |
76,149
-1,316
| -2% | -$61.1K | 0.01% | 1109 |
|
|
2022
Q1 | $3.96M | Sell |
77,465
-3,137
| -4% | -$151K | 0.01% | 1133 |
|
|
2021
Q4 | $4.33M | Buy |
80,602
+1,096
| +1% | +$53.2K | 0.01% | 1084 |
|
|
2021
Q3 | $3.66M | Sell |
79,506
-2,833
| -3% | -$137K | 0.01% | 1137 |
|
|
2021
Q2 | $3.76M | Buy |
82,339
+1,515
| +2% | +$71.1K | 0.01% | 1117 |
|
|
2021
Q1 | $3.62M | Buy |
80,824
+2,058
| +3% | +$92.9K | 0.01% | 1071 |
|
|
2020
Q4 | $3.73M | Sell |
78,766
-15,225
| -16% | -$676K | 0.01% | 967 |
|
|
2020
Q3 | $3.78M | Buy |
93,991
+3,038
| +3% | +$131K | 0.01% | 874 |
|
|
2020
Q2 | $3.84M | Sell |
90,953
-9,972
| -10% | -$421K | 0.01% | 812 |
|
|
2020
Q1 | $4.11M | Sell |
100,925
-8,497
| -8% | -$401K | 0.02% | 590 |
|
|
2019
Q4 | $5.14M | Buy |
109,422
+12,869
| +13% | +$580K | 0.02% | 717 |
|
|
2019
Q3 | $4.33M | Buy |
96,553
+499
| +0.5% | +$21.4K | 0.02% | 747 |
|
|
2019
Q2 | $3.97M | Sell |
96,054
-15,616
| -14% | -$608K | 0.02% | 772 |
|
|
2019
Q1 | $4.07M | Buy |
111,670
+9,720
| +10% | +$343K | 0.02% | 735 |
|
|
2018
Q4 | $3.49M | Buy |
101,950
+24,110
| +31% | +$836K | 0.02% | 672 |
|
|
2018
Q3 | $2.87M | Buy |
77,840
+1,331
| +2% | +$49.2K | 0.01% | 882 |
|
|
2018
Q2 | $2.69M | Sell |
76,509
-603
| -0.8% | -$20.7K | 0.01% | 871 |
|
|
2018
Q1 | $2.63M | Buy |
77,112
+2,142
| +3% | +$74.6K | 0.02% | 819 |
|
|
2017
Q4 | $2.94M | Buy |
74,970
+3,979
| +6% | +$145K | 0.02% | 748 |
|
|
2017
Q3 | $2.36M | Buy |
70,991
+3,391
| +5% | +$114K | 0.02% | 849 |
|
|
2017
Q2 | $2.25M | Sell |
67,600
-1,571
| -2% | -$51.5K | 0.02% | 834 |
|
|
2017
Q1 | $2.22M | Buy |
69,171
+8,265
| +14% | +$254K | 0.02% | 784 |
|
|
2016
Q4 | $1.83M | Buy |
60,906
+10,099
| +20% | +$301K | 0.02% | 823 |
|
|
2016
Q3 | $1.55M | Buy |
50,807
+1,675
| +3% | +$54.3K | 0.01% | 873 |
|
|
2016
Q2 | $1.75M | Sell |
49,132
-12,486
| -20% | -$407K | 0.02% | 800 |
|
|
2016
Q1 | $1.96M | Buy |
61,618
+4,082
| +7% | +$126K | 0.02% | 635 |
|
|
2015
Q4 | $1.72M | Buy |
57,536
+12,756
| +28% | +$367K | 0.02% | 709 |
|
|
2015
Q3 | $1.19M | Buy |
44,780
+33,603
| +301% | +$860K | 0.02% | 713 |
|
|
2015
Q2 | $274K | Buy |
+11,177
| New | +$293K | 0.02% | 569 |
|
|
2013
Q3 | – | Sell |
-30,289
| Closed | -$758K | – | 957 |
|
|
2013
Q2 | $758K | Buy |
+30,289
| New | +$769K | 0.02% | 707 |
|
Other funds holding WTRG
Raymond James Financial Services Advisors's WTRG Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Essential Utilities (WTRG) stake by 44% in Q3 2024, buying an estimated $1.01M and bringing the position to 83,881 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.
Raymond James Financial Services Advisors first reported a position in WTRG in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.14M in Q4 2019. 628 funds tracked by Wall St. Rank hold WTRG as of Q3 2024.
- Raymond James Financial Services Advisors held 83,881 shares of Essential Utilities worth $3.24M as of Q3 2024.
- Raymond James Financial Services Advisors bought 25,811 Essential Utilities shares in Q3 2024, an estimated $1.01M.
- Essential Utilities made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1471 holding.
- Raymond James Financial Services Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 39 quarters since.
- Raymond James Financial Services Advisors's Essential Utilities position peaked at $5.14M in Q4 2019.
- 628 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.