SG Americas Securities’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 | $4.99M | Sell |
134,214
-119,523
| -47% | -$4.44M | 0.02% | 426 |
|
|
2025
Q1 | $10M | Buy |
+253,737
| New | +$10M | 0.03% | 281 |
|
|
2024
Q4 | – | Sell |
-4,999
| Closed | -$193K | – | 3194 |
|
|
2024
Q3 | $193K | Sell |
4,999
-1,164
| -19% | -$44.9K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $230K | Buy |
6,163
+791
| +15% | +$29.5K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $199K | Sell |
5,372
-14,484
| -73% | -$537K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $742K | Sell |
19,856
-125,803
| -86% | -$4.7M | 0.01% | 1091 |
|
|
2023
Q3 | $5M | Buy |
145,659
+109,711
| +305% | +$3.77M | 0.06% | 250 |
|
|
2023
Q2 | $1.44M | Sell |
35,948
-10,554
| -23% | -$421K | 0.01% | 805 |
|
|
2023
Q1 | $2.03M | Buy |
46,502
+10,143
| +28% | +$443K | 0.02% | 586 |
|
|
2022
Q4 | $1.74M | Buy |
36,359
+22,434
| +161% | +$1.07M | 0.02% | 537 |
|
|
2022
Q3 | $576K | Sell |
13,925
-55,833
| -80% | -$2.31M | 0.01% | 1244 |
|
|
2022
Q2 | $3.2M | Sell |
69,758
-23,268
| -25% | -$1.07M | 0.03% | 413 |
|
|
2022
Q1 | $4.76M | Buy |
93,026
+77,796
| +511% | +$3.98M | 0.03% | 373 |
|
|
2021
Q4 | $818K | Sell |
15,230
-60,348
| -80% | -$3.24M | ﹤0.01% | 1633 |
|
|
2021
Q3 | $3.48M | Sell |
75,578
-12,419
| -14% | -$572K | 0.02% | 715 |
|
|
2021
Q2 | $4.02M | Sell |
87,997
-17,436
| -17% | -$797K | 0.02% | 634 |
|
|
2021
Q1 | $4.72M | Sell |
105,433
-22,766
| -18% | -$1.02M | 0.02% | 479 |
|
|
2020
Q4 | $6.06M | Buy |
128,199
+120,224
| +1,508% | +$5.69M | 0.03% | 351 |
|
|
2020
Q3 | $321K | Sell |
7,975
-79,372
| -91% | -$3.19M | ﹤0.01% | 1591 |
|
|
2020
Q2 | $3.69M | Buy |
87,347
+45,127
| +107% | +$1.91M | 0.03% | 382 |
|
|
2020
Q1 | $1.72M | Buy |
42,220
+21,084
| +100% | +$858K | 0.02% | 693 |
|
|
2019
Q4 | $992K | Sell |
21,136
-2,153
| -9% | -$101K | 0.01% | 1115 |
|
|
2019
Q3 | $1.04M | Sell |
23,289
-21,634
| -48% | -$970K | 0.01% | 1215 |
|
|
2019
Q2 | $1.86M | Buy |
44,923
+29,210
| +186% | +$1.21M | 0.01% | 977 |
|
|
2019
Q1 | $573K | Sell |
15,713
-715,213
| -98% | -$26.1M | 0.01% | 1511 |
|
|
2018
Q4 | $25M | Sell |
730,926
-64,349
| -8% | -$2.2M | 0.22% | 79 |
|
|
2018
Q3 | $29.3M | Buy |
795,275
+695,935
| +701% | +$25.7M | 0.22% | 79 |
|
|
2018
Q2 | $3.5M | Sell |
99,340
-3,437
| -3% | -$121K | 0.03% | 536 |
|
|
2018
Q1 | $3.5M | Buy |
102,777
+38,114
| +59% | +$1.3M | 0.03% | 508 |
|
|
2017
Q4 | $2.54M | Sell |
64,663
-15,824
| -20% | -$621K | 0.02% | 631 |
|
|
2017
Q3 | $2.67M | Sell |
80,487
-2,297
| -3% | -$76.2K | 0.02% | 548 |
|
|
2017
Q2 | $2.76M | Sell |
82,784
-64,203
| -44% | -$2.14M | 0.02% | 619 |
|
|
2017
Q1 | $4.73M | Buy |
146,987
+59,203
| +67% | +$1.9M | 0.04% | 386 |
|
|
2016
Q4 | $2.64M | Sell |
87,784
-636,697
| -88% | -$19.1M | 0.02% | 720 |
|
|
2016
Q3 | $22.1M | Buy |
724,481
+536,581
| +286% | +$16.4M | 0.23% | 75 |
|
|
2016
Q2 | $6.7M | Sell |
187,900
-26,744
| -12% | -$954K | 0.05% | 286 |
|
|
2016
Q1 | $6.83M | Buy |
214,644
+159,392
| +288% | +$5.07M | 0.05% | 274 |
|
|
2015
Q4 | $1.65M | Buy |
+55,252
| New | +$1.65M | 0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-17,310
| Closed | -$424K | – | 2369 |
|
|
2015
Q2 | $424K | Sell |
17,310
-14,887
| -46% | -$365K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $848K | Sell |
32,197
-5,595
| -15% | -$147K | 0.01% | 1097 |
|
|
2014
Q4 | $1.01M | Buy |
37,792
+22,436
| +146% | +$599K | 0.01% | 1091 |
|
|
2014
Q3 | $361K | Sell |
15,356
-258,694
| -94% | -$6.08M | ﹤0.01% | 1441 |
|
|
2014
Q2 | $7.19M | Buy |
274,050
+217,747
| +387% | +$5.71M | 0.04% | 424 |
|
|
2014
Q1 | $1.41M | Sell |
56,303
-47,855
| -46% | -$1.2M | 0.01% | 960 |
|
|
2013
Q4 | $2.46M | Sell |
104,158
-21,274
| -17% | -$502K | 0.01% | 805 |
|
|
2013
Q3 | $3.1M | Buy |
125,432
+110,712
| +752% | +$2.74M | 0.01% | 736 |
|
|
2013
Q2 | $368K | Buy |
+14,720
| New | +$368K | ﹤0.01% | 1188 |
|