Rodgers Brothers’s Essential Utilities WTRG Stock Holding History

Rodgers Brothers’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$972K	Sell	26,163 -43,550	-62%	-$1.62M	0.12%	138
2025 Q1	$2.76M	Sell	69,713 -2,200	-3%	-$87K	0.37%	81
2024 Q4	$2.61M	Buy	71,913 +18,475	+35%	+$671K	0.34%	80
2024 Q3	$2.06M	Hold	53,438	–	–	0.26%	97
2024 Q2	$1.99M	Buy	53,438 +2,150	+4%	+$80.3K	0.27%	99
2024 Q1	$1.9M	Sell	51,288 -130	-0.3%	-$4.82K	0.26%	99
2023 Q4	$1.92M	Sell	51,418 -22,450	-30%	-$839K	0.3%	86
2023 Q3	$2.54M	Buy	73,868 +2,750	+4%	+$94.4K	0.43%	63
2023 Q2	$2.84M	Buy	71,118 +46,950	+194%	+$1.87M	0.5%	60
2023 Q1	$1.05M	Buy	24,168 +3,380	+16%	+$148K	0.2%	107
2022 Q4	$992K	Sell	20,788 -2,300	-10%	-$110K	0.2%	103
2022 Q3	$955K	Sell	23,088 -200	-0.9%	-$8.27K	0.2%	116
2022 Q2	$1.07M	Hold	23,288	–	–	0.21%	114
2022 Q1	$1.19M	Sell	23,288 -1,125	-5%	-$57.5K	0.21%	110
2021 Q4	$1.31M	Sell	24,413 -2,250	-8%	-$121K	0.23%	98
2021 Q3	$1.23M	Sell	26,663 -1,250	-4%	-$57.6K	0.25%	99
2021 Q2	$1.28M	Sell	27,913 -250	-0.9%	-$11.4K	0.24%	100
2021 Q1	$1.26M	Buy	28,163 +2,000	+8%	+$89.5K	0.26%	99
2020 Q4	$1.24M	Sell	26,163 -500	-2%	-$23.6K	0.28%	93
2020 Q3	$1.07M	Hold	26,663	–	–	0.28%	93
2020 Q2	$1.13M	Sell	26,663 -375	-1%	-$15.8K	0.31%	81
2020 Q1	$1.1M	Hold	27,038	–	–	0.35%	73
2019 Q4	$1.27M	Hold	27,038	–	–	0.33%	80
2019 Q3	$1.21M	Sell	27,038 -2,062	-7%	-$92.4K	0.34%	77
2019 Q2	$1.2M	Hold	29,100	–	–	0.33%	79
2019 Q1	$1.06M	Sell	29,100 -15,681	-35%	-$571K	0.3%	82
2018 Q4	$1.53M	Buy	44,781 +5	+0%	+$171	0.49%	55
2018 Q3	$1.65M	Sell	44,776 -533	-1%	-$19.7K	0.47%	57
2018 Q2	$1.59M	Buy	45,309 +868	+2%	+$30.5K	0.49%	56
2018 Q1	$1.51M	Buy	44,441 +12,316	+38%	+$420K	0.49%	56
2017 Q4	$1.26M	Sell	32,125 -250	-0.8%	-$9.81K	0.41%	59
2017 Q3	$1.08M	Hold	32,375	–	–	0.38%	60
2017 Q2	$1.08M	Sell	32,375 -250	-0.8%	-$8.32K	0.4%	60
2017 Q1	$1.05M	Sell	32,625 -750	-2%	-$24.1K	0.4%	61
2016 Q4	$1M	Hold	33,375	–	–	0.39%	63
2016 Q3	$1.02M	Buy	33,375 +1,750	+6%	+$53.3K	0.41%	61
2016 Q2	$1.13M	Hold	31,625	–	–	0.46%	55
2016 Q1	$1.01M	Sell	31,625 -5,985	-16%	-$190K	0.44%	56
2015 Q4	$1.12M	Buy	37,610 +3	+0%	+$89	0.52%	51
2015 Q3	$995K	Sell	37,607 -1,235	-3%	-$32.7K	0.5%	56
2015 Q2	$951K	Sell	38,842 -1,122	-3%	-$27.5K	0.45%	57
2015 Q1	$1.05M	Buy	39,964 +4,875	+14%	+$128K	0.51%	51
2014 Q4	$937K	Sell	35,089 -1,661	-5%	-$44.4K	0.47%	56
2014 Q3	$865K	Hold	36,750	–	–	0.45%	57
2014 Q2	$964K	Sell	36,750 -2,687	-7%	-$70.5K	0.48%	57
2014 Q1	$989K	Hold	39,437	–	–	0.48%	56
2013 Q4	$930K	Sell	39,437 -250	-0.6%	-$5.9K	0.46%	59
2013 Q3	$981K	Sell	39,687 -1	-0%	-$25	0.54%	53
2013 Q2	$993K	Buy	+39,688	New	+$993K	0.59%	46