Russell Investments Group’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 | $8.84M | Buy |
238,155
+30,590
| +15% | +$1.14M | 0.01% | 901 |
|
|
2025
Q1 | $8.2M | Buy |
207,565
+20,503
| +11% | +$810K | 0.01% | 908 |
|
|
2024
Q4 | $6.79M | Sell |
187,062
-2,818
| -1% | -$102K | 0.01% | 1013 |
|
|
2024
Q3 | $7.32M | Buy |
189,880
+84,424
| +80% | +$3.26M | 0.01% | 990 |
|
|
2024
Q2 | $3.94M | Buy |
105,456
+40,546
| +62% | +$1.51M | 0.01% | 1270 |
|
|
2024
Q1 | $2.4M | Sell |
64,910
-13,657
| -17% | -$506K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $2.94M | Sell |
78,567
-160,710
| -67% | -$6.01M | 0.01% | 1409 |
|
|
2023
Q3 | $8.2M | Buy |
239,277
+15,097
| +7% | +$518K | 0.02% | 852 |
|
|
2023
Q2 | $8.94M | Buy |
224,180
+26,785
| +14% | +$1.07M | 0.02% | 830 |
|
|
2023
Q1 | $8.61M | Buy |
197,395
+81,337
| +70% | +$3.55M | 0.02% | 840 |
|
|
2022
Q4 | $5.55M | Buy |
116,058
+1,653
| +1% | +$79K | 0.01% | 1042 |
|
|
2022
Q3 | $4.75M | Buy |
114,405
+23,562
| +26% | +$979K | 0.01% | 1076 |
|
|
2022
Q2 | $4.16M | Sell |
90,843
-61,404
| -40% | -$2.81M | 0.01% | 1196 |
|
|
2022
Q1 | $7.8M | Buy |
152,247
+24,178
| +19% | +$1.24M | 0.01% | 931 |
|
|
2021
Q4 | $6.87M | Sell |
128,069
-9,306
| -7% | -$499K | 0.01% | 1086 |
|
|
2021
Q3 | $6.35M | Sell |
137,375
-157,203
| -53% | -$7.26M | 0.01% | 1112 |
|
|
2021
Q2 | $13.5M | Sell |
294,578
-113,656
| -28% | -$5.2M | 0.02% | 780 |
|
|
2021
Q1 | $18.3M | Buy |
408,234
+162,126
| +66% | +$7.25M | 0.03% | 629 |
|
|
2020
Q4 | $11.6M | Buy |
246,108
+71,225
| +41% | +$3.35M | 0.02% | 776 |
|
|
2020
Q3 | $7.02M | Buy |
174,883
+126,166
| +259% | +$5.06M | 0.02% | 947 |
|
|
2020
Q2 | $2.05M | Buy |
48,717
+8,357
| +21% | +$352K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $1.65M | Sell |
40,360
-14,495
| -26% | -$593K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $2.57M | Sell |
54,855
-3,113
| -5% | -$146K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $2.6M | Buy |
57,968
+6,117
| +12% | +$274K | 0.01% | 1542 |
|
|
2019
Q2 | $2.14M | Sell |
51,851
-54,681
| -51% | -$2.26M | ﹤0.01% | 1640 |
|
|
2019
Q1 | $3.88M | Sell |
106,532
-42,733
| -29% | -$1.56M | 0.01% | 1373 |
|
|
2018
Q4 | $5.1M | Sell |
149,265
-46,476
| -24% | -$1.59M | 0.01% | 1138 |
|
|
2018
Q3 | $7.22M | Buy |
195,741
+47,646
| +32% | +$1.76M | 0.01% | 1115 |
|
|
2018
Q2 | $5.21M | Sell |
148,095
-18,234
| -11% | -$642K | 0.01% | 1260 |
|
|
2018
Q1 | $5.66M | Buy |
166,329
+34,999
| +27% | +$1.19M | 0.01% | 1291 |
|
|
2017
Q4 | $5.17M | Buy |
131,330
+73,553
| +127% | +$2.89M | 0.01% | 1331 |
|
|
2017
Q3 | $1.92M | Buy |
57,777
+33,450
| +138% | +$1.11M | ﹤0.01% | 1806 |
|
|
2017
Q2 | $810K | Buy |
24,327
+2,650
| +12% | +$88.2K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $697K | Sell |
21,677
-3,268
| -13% | -$105K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $751K | Buy |
+24,945
| New | +$751K | ﹤0.01% | 2318 |
|