Rothschild Investment LLC’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $802K | Buy |
19,915
+2,223
| +13% | +$87.5K | 0.04% | 311 |
|
|
2025
Q4 | $679K | Sell |
17,692
-807
| -4% | -$31.8K | 0.04% | 306 |
|
|
2025
Q3 | $738K | Sell |
18,499
-1,025
| -5% | -$39.1K | 0.04% | 278 |
|
|
2025
Q2 | $725K | Buy |
19,524
+205
| +1% | +$7.99K | 0.05% | 262 |
|
|
2025
Q1 | $764K | Sell |
19,319
-208
| -1% | -$7.64K | 0.05% | 265 |
|
|
2024
Q4 | $709K | Buy |
19,527
+317
| +2% | +$12.3K | 0.05% | 286 |
|
|
2024
Q3 | $741K | Sell |
19,210
-1,780
| -8% | -$70K | 0.05% | 278 |
|
|
2024
Q2 | $784K | Sell |
20,990
-895
| -4% | -$33.2K | 0.05% | 265 |
|
|
2024
Q1 | $811K | Buy |
21,885
+402
| +2% | +$14.6K | 0.06% | 259 |
|
|
2023
Q4 | $802K | Sell |
21,483
-1,100
| -5% | -$38.4K | 0.07% | 222 |
|
|
2023
Q3 | $775K | Sell |
22,583
-702
| -3% | -$27.2K | 0.07% | 244 |
|
|
2023
Q2 | $929K | Sell |
23,285
-150
| -0.6% | -$6.29K | 0.08% | 234 |
|
|
2023
Q1 | $1.02M | Sell |
23,435
-120
| -0.5% | -$5.41K | 0.09% | 206 |
|
|
2022
Q4 | $1.12M | Hold |
23,555
| – | – | 0.1% | 191 |
|
|
2022
Q3 | $975K | Hold |
23,555
| – | – | 0.1% | 206 |
|
|
2022
Q2 | $1.08M | Hold |
23,555
| – | – | 0.1% | 196 |
|
|
2022
Q1 | $1.2M | Hold |
23,555
| – | – | 0.09% | 202 |
|
|
2021
Q4 | $1.26M | Sell |
23,555
-150
| -0.6% | -$7.28K | 0.1% | 194 |
|
|
2021
Q3 | $1.09M | Hold |
23,705
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $1.08M | Hold |
23,705
| – | – | 0.09% | 217 |
|
|
2021
Q1 | $1.06M | Buy |
23,705
+2,935
| +14% | +$133K | 0.09% | 212 |
|
|
2020
Q4 | $982K | Hold |
20,770
| – | – | 0.09% | 196 |
|
|
2020
Q3 | $836K | Buy |
20,770
+2,200
| +12% | +$94.5K | 0.09% | 194 |
|
|
2020
Q2 | $784K | Sell |
18,570
-3,700
| -17% | -$156K | 0.09% | 193 |
|
|
2020
Q1 | $906K | Sell |
22,270
-1,300
| -6% | -$61.3K | 0.12% | 175 |
|
|
2019
Q4 | $1.11M | Hold |
23,570
| – | – | 0.11% | 182 |
|
|
2019
Q3 | $1.06M | Sell |
23,570
-250
| -1% | -$10.7K | 0.12% | 161 |
|
|
2019
Q2 | $985K | Buy |
23,820
+100
| +0.4% | +$3.89K | 0.12% | 174 |
|
|
2019
Q1 | $864K | Hold |
23,720
| – | – | 0.1% | 186 |
|
|
2018
Q4 | $811K | Sell |
23,720
-380
| -2% | -$13.2K | 0.11% | 170 |
|
|
2018
Q3 | $889K | Hold |
24,100
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $848K | Hold |
24,100
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $821K | Buy |
24,100
+180
| +0.8% | +$6.27K | 0.11% | 185 |
|
|
2017
Q4 | $938K | Hold |
23,920
| – | – | 0.1% | 200 |
|
|
2017
Q3 | $794K | Sell |
23,920
-3,500
| -13% | -$117K | 0.09% | 216 |
|
|
2017
Q2 | $913K | Buy |
27,420
+1,000
| +4% | +$32.8K | 0.1% | 213 |
|
|
2017
Q1 | $849K | Buy |
26,420
+139
| +0.5% | +$4.27K | 0.1% | 211 |
|
|
2016
Q4 | $789K | Buy |
26,281
+700
| +3% | +$20.9K | 0.09% | 214 |
|
|
2016
Q3 | $780K | Buy |
25,581
+1,100
| +4% | +$35.7K | 0.1% | 203 |
|
|
2016
Q2 | $873K | Buy |
24,481
+2,855
| +13% | +$93K | 0.11% | 188 |
|
|
2016
Q1 | $688K | Buy |
21,626
+5,785
| +37% | +$179K | 0.09% | 223 |
|
|
2015
Q4 | $472K | Buy |
15,841
+416
| +3% | +$12K | 0.06% | 279 |
|
|
2015
Q3 | $408K | Buy |
15,425
+800
| +5% | +$20.5K | 0.05% | 306 |
|
|
2015
Q2 | $358K | Buy |
14,625
+4,500
| +44% | +$118K | 0.04% | 356 |
|
|
2015
Q1 | $267K | Buy |
10,125
+100
| +1% | +$2.66K | 0.03% | 401 |
|
|
2014
Q4 | $268K | Buy |
+10,025
| New | +$258K | 0.03% | 394 |
|
|
2014
Q2 | – | Sell |
-8,625
| Closed | -$216K | – | 422 |
|
|
2014
Q1 | $216K | Hold |
8,625
| – | – | 0.03% | 376 |
|
|
2013
Q4 | $203K | Hold |
8,625
| – | – | 0.03% | 384 |
|
|
2013
Q3 | $213K | Hold |
8,625
| – | – | 0.03% | 353 |
|
|
2013
Q2 | $216K | Buy |
+8,625
| New | +$219K | 0.04% | 327 |
|
Other funds holding WTRG
VPM
VCM
