SEI Investments’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 | $2.82M | Sell |
75,924
-103,514
| -58% | -$3.84M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $7.09M | Buy |
179,438
+7,282
| +4% | +$288K | 0.01% | 1127 |
|
|
2024
Q4 | $6.25M | Buy |
172,156
+106,735
| +163% | +$3.88M | 0.01% | 1190 |
|
|
2024
Q3 | $2.52M | Buy |
65,421
+6,184
| +10% | +$239K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $2.21M | Sell |
59,237
-28,702
| -33% | -$1.07M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $3.26M | Sell |
87,939
-81,871
| -48% | -$3.03M | ﹤0.01% | 1400 |
|
|
2023
Q4 | $6.34M | Sell |
169,810
-41,242
| -20% | -$1.54M | 0.01% | 1075 |
|
|
2023
Q3 | $7.25M | Buy |
211,052
+47,824
| +29% | +$1.64M | 0.01% | 996 |
|
|
2023
Q2 | $6.51M | Sell |
163,228
-58,569
| -26% | -$2.34M | 0.01% | 1073 |
|
|
2023
Q1 | $9.68M | Buy |
221,797
+84,342
| +61% | +$3.68M | 0.02% | 864 |
|
|
2022
Q4 | $6.56M | Sell |
137,455
-12,674
| -8% | -$605K | 0.01% | 924 |
|
|
2022
Q3 | $6.21M | Buy |
150,129
+65,677
| +78% | +$2.72M | 0.01% | 995 |
|
|
2022
Q2 | $3.88M | Sell |
84,452
-25,843
| -23% | -$1.19M | 0.01% | 1222 |
|
|
2022
Q1 | $5.64M | Sell |
110,295
-47,583
| -30% | -$2.43M | 0.01% | 1040 |
|
|
2021
Q4 | $8.48M | Buy |
157,878
+9,684
| +7% | +$520K | 0.02% | 878 |
|
|
2021
Q3 | $6.83M | Sell |
148,194
-39,871
| -21% | -$1.84M | 0.01% | 937 |
|
|
2021
Q2 | $8.6M | Buy |
188,065
+4,480
| +2% | +$205K | 0.02% | 805 |
|
|
2021
Q1 | $8.22M | Buy |
183,585
+22,798
| +14% | +$1.02M | 0.02% | 764 |
|
|
2020
Q4 | $7.6M | Buy |
160,787
+111,381
| +225% | +$5.27M | 0.02% | 769 |
|
|
2020
Q3 | $1.99M | Buy |
49,406
+33,350
| +208% | +$1.34M | 0.01% | 1287 |
|
|
2020
Q2 | $678K | Buy |
16,056
+599
| +4% | +$25.3K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $629K | Sell |
15,457
-629
| -4% | -$25.6K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $755K | Sell |
16,086
-17
| -0.1% | -$798 | ﹤0.01% | 1752 |
|
|
2019
Q3 | $722K | Buy |
16,103
+186
| +1% | +$8.34K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $658K | Buy |
15,917
+1,828
| +13% | +$75.6K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $513K | Buy |
14,089
+787
| +6% | +$28.7K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $491K | Hold |
13,302
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $491K | Sell |
13,302
-12,537
| -49% | -$463K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $909K | Buy |
25,839
+1,283
| +5% | +$45.1K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $837K | Buy |
24,556
+8,488
| +53% | +$289K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $630K | Sell |
16,068
-216
| -1% | -$8.47K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $541K | Buy |
16,284
+3,074
| +23% | +$102K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $440K | Buy |
13,210
+1,398
| +12% | +$46.6K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $380K | Buy |
11,812
+296
| +3% | +$9.52K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $346K | Buy |
11,516
+8,055
| +233% | +$242K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $106K | Buy |
3,461
+466
| +16% | +$14.3K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $108K | Sell |
2,995
-23,453
| -89% | -$846K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $841K | Buy |
26,448
+23,449
| +782% | +$746K | 0.01% | 1180 |
|
|
2015
Q4 | $90K | Buy |
2,999
+2,761
| +1,160% | +$82.9K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q2 | $6K | Sell |
238
-939
| -80% | -$23.7K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $31K | Buy |
1,177
+1,055
| +865% | +$27.8K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 2036 |
|