Rockefeller Capital Management’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 | $435K | Buy |
11,711
+684
| +6% | +$25.4K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $436K | Sell |
11,027
-1
| -0% | -$40 | ﹤0.01% | 1522 |
|
|
2024
Q4 | $401K | Buy |
11,028
+617
| +6% | +$22.4K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $402K | Sell |
10,411
-413
| -4% | -$15.9K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $404K | Sell |
10,824
-4,111
| -28% | -$153K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $553K | Buy |
14,935
+2,109
| +16% | +$78.1K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $479K | Buy |
12,826
+447
| +4% | +$16.7K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $425K | Sell |
12,379
-1,663
| -12% | -$57.1K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $560K | Sell |
14,042
-568
| -4% | -$22.7K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $637K | Buy |
14,610
+1,848
| +14% | +$80.6K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $609K | Sell |
12,762
-8,578
| -40% | -$409K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $882K | Sell |
21,340
-7,947
| -27% | -$328K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.34M | Sell |
29,287
-2,702
| -8% | -$124K | 0.01% | 901 |
|
|
2022
Q1 | $1.63M | Buy |
31,989
+3,923
| +14% | +$200K | 0.01% | 870 |
|
|
2021
Q4 | $1.51M | Buy |
28,066
+2,497
| +10% | +$134K | 0.01% | 902 |
|
|
2021
Q3 | $1.18M | Buy |
25,569
+10,857
| +74% | +$500K | 0.01% | 941 |
|
|
2021
Q2 | $671K | Sell |
14,712
-55,002
| -79% | -$2.51M | ﹤0.01% | 1074 |
|
|
2021
Q1 | $3.12M | Sell |
69,714
-27,524
| -28% | -$1.23M | 0.02% | 466 |
|
|
2020
Q4 | $4.6M | Buy |
97,238
+46,195
| +91% | +$2.18M | 0.03% | 342 |
|
|
2020
Q3 | $2.05M | Buy |
51,043
+6,970
| +16% | +$280K | 0.02% | 418 |
|
|
2020
Q2 | $1.86M | Buy |
44,073
+11,298
| +34% | +$477K | 0.02% | 408 |
|
|
2020
Q1 | $1.33M | Buy |
+32,775
| New | +$1.33M | 0.02% | 414 |
|
|
2019
Q4 | – | Sell |
-38,074
| Closed | -$1.71M | – | 2234 |
|
|
2019
Q3 | $1.71M | Buy |
38,074
+4,178
| +12% | +$187K | 0.02% | 315 |
|
|
2019
Q2 | $1.4M | Sell |
33,896
-390
| -1% | -$16.1K | 0.02% | 300 |
|
|
2019
Q1 | $1.25M | Buy |
34,286
+2,146
| +7% | +$78.2K | 0.02% | 337 |
|
|
2018
Q4 | $1.1M | Buy |
32,140
+4,217
| +15% | +$144K | 0.02% | 236 |
|
|
2018
Q3 | $1.03M | Buy |
27,923
+4,450
| +19% | +$164K | 0.02% | 212 |
|
|
2018
Q2 | $826K | Hold |
23,473
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $799K | Buy |
+23,473
| New | +$799K | 0.01% | 237 |
|