Shelton Capital Management’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 | $1.77M | Sell |
47,676
-1,841
| -4% | -$68.4K | 0.04% | 235 |
|
|
2025
Q1 | $1.96M | Sell |
49,517
-194
| -0.4% | -$7.67K | 0.05% | 224 |
|
|
2024
Q4 | $1.81M | Sell |
49,711
-392
| -0.8% | -$14.2K | 0.04% | 233 |
|
|
2024
Q3 | $1.93M | Sell |
50,103
-239
| -0.5% | -$9.22K | 0.05% | 241 |
|
|
2024
Q2 | $1.88M | Sell |
50,342
-20,427
| -29% | -$763K | 0.05% | 239 |
|
|
2024
Q1 | $2.62M | Sell |
70,769
-90,100
| -56% | -$3.34M | 0.07% | 226 |
|
|
2023
Q4 | $6.01M | Buy |
160,869
+19,650
| +14% | +$734K | 0.19% | 128 |
|
|
2023
Q3 | $4.85M | Sell |
141,219
-634
| -0.4% | -$21.8K | 0.18% | 143 |
|
|
2023
Q2 | $5.66M | Buy |
141,853
+130,000
| +1,097% | +$5.19M | 0.2% | 113 |
|
|
2023
Q1 | $517K | Hold |
11,853
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $566K | Hold |
11,853
| – | – | 0.06% | 257 |
|
|
2022
Q3 | $490K | Hold |
11,853
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $543K | Hold |
11,853
| – | – | 0.02% | 311 |
|
|
2022
Q1 | $606K | Hold |
11,853
| – | – | 0.02% | 318 |
|
|
2021
Q4 | $636K | Sell |
11,853
-723
| -6% | -$38.8K | 0.02% | 312 |
|
|
2021
Q3 | $580K | Hold |
12,576
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $575K | Hold |
12,576
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $563K | Hold |
12,576
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $595K | Hold |
12,576
| – | – | 0.03% | 315 |
|
|
2020
Q3 | $506K | Hold |
12,576
| – | – | 0.02% | 427 |
|
|
2020
Q2 | $531K | Sell |
12,576
-866
| -6% | -$36.6K | 0.03% | 316 |
|
|
2020
Q1 | $547K | Sell |
13,442
-400
| -3% | -$16.3K | 0.04% | 267 |
|
|
2019
Q4 | $650K | Buy |
13,842
+1,756
| +15% | +$82.5K | 0.04% | 293 |
|
|
2019
Q3 | $542K | Hold |
12,086
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $500K | Buy |
12,086
+11,628
| +2,539% | +$481K | 0.03% | 344 |
|
|
2019
Q1 | $12.6K | Sell |
458
-12,104
| -96% | -$332K | 0.05% | 323 |
|
|
2018
Q4 | $429K | Hold |
12,562
| – | – | 0.03% | 344 |
|
|
2018
Q3 | $464K | Hold |
12,562
| – | – | 0.03% | 377 |
|
|
2018
Q2 | $442K | Hold |
12,562
| – | – | 0.03% | 393 |
|
|
2018
Q1 | $428K | Sell |
12,562
-692
| -5% | -$23.6K | 0.03% | 396 |
|
|
2017
Q4 | $520K | Hold |
13,254
| – | – | 0.03% | 365 |
|
|
2017
Q3 | $440K | Hold |
13,254
| – | – | 0.03% | 402 |
|
|
2017
Q2 | $441K | Hold |
13,254
| – | – | 0.03% | 401 |
|
|
2017
Q1 | $426K | Hold |
13,254
| – | – | 0.03% | 421 |
|
|
2016
Q4 | $398K | Sell |
13,254
-3,668
| -22% | -$110K | 0.03% | 471 |
|
|
2016
Q3 | $516K | Sell |
16,922
-9
| -0.1% | -$274 | 0.04% | 348 |
|
|
2016
Q2 | $604K | Buy |
16,931
+9
| +0.1% | +$321 | 0.05% | 317 |
|
|
2016
Q1 | $538K | Hold |
16,922
| – | – | 0.05% | 333 |
|
|
2015
Q4 | $504K | Hold |
16,922
| – | – | 0.05% | 351 |
|
|
2015
Q3 | $448K | Hold |
16,922
| – | – | 0.05% | 367 |
|
|
2015
Q2 | $414K | Hold |
16,922
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $446K | Sell |
16,922
-1,343
| -7% | -$35.4K | 0.05% | 421 |
|
|
2014
Q4 | $488K | Sell |
18,265
-1,293
| -7% | -$34.5K | 0.06% | 369 |
|
|
2014
Q3 | $460K | Hold |
19,558
| – | – | 0.06% | 373 |
|
|
2014
Q2 | $513K | Hold |
19,558
| – | – | 0.07% | 336 |
|
|
2014
Q1 | $490K | Hold |
19,558
| – | – | 0.07% | 330 |
|
|
2013
Q4 | $461K | Hold |
19,558
| – | – | 0.07% | 347 |
|
|
2013
Q3 | $484K | Sell |
19,558
-1
| -0% | -$25 | 0.08% | 304 |
|
|
2013
Q2 | $490K | Buy |
+19,559
| New | +$490K | 0.09% | 262 |
|