Simplex Trading’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 | $642K | Sell |
17,295
-1,736
| -9% | -$64.4K | ﹤0.01% | 537 |
|
|
2025
Q1 | $752K | Buy |
+19,031
| New | +$752K | ﹤0.01% | 442 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4205 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4154 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2024
Q1 | – | Sell |
-4,410
| Closed | -$164K | – | 4211 |
|
|
2023
Q4 | $164K | Sell |
4,410
-25,084
| -85% | -$933K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.01M | Buy |
+29,494
| New | +$1.01M | ﹤0.01% | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4236 |
|
|
2023
Q1 | – | Sell |
-304
| Closed | -$14K | – | 4265 |
|
|
2022
Q4 | $14K | Sell |
304
-1,032
| -77% | -$47.5K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $55K | Buy |
1,336
+536
| +67% | +$22.1K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 1551 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4418 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4419 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3879 |
|
|
2021
Q2 | – | Sell |
-1,349
| Closed | -$60K | – | 4038 |
|
|
2021
Q1 | $60K | Buy |
+1,349
| New | +$60K | ﹤0.01% | 1626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3518 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3353 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3208 |
|
|
2019
Q4 | – | Sell |
-4,775
| Closed | -$214K | – | 3107 |
|
|
2019
Q3 | $214K | Buy |
+4,775
| New | +$214K | ﹤0.01% | 617 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2019
Q1 | – | Sell |
-239
| Closed | -$8K | – | 3034 |
|
|
2018
Q4 | $8K | Buy |
239
+91
| +61% | +$3.05K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $5K | Sell |
148
-14,928
| -99% | -$504K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $530K | Buy |
15,076
+1,884
| +14% | +$66.2K | ﹤0.01% | 444 |
|
|
2018
Q1 | $449K | Buy |
13,192
+11,666
| +764% | +$397K | 0.02% | 410 |
|
|
2017
Q4 | $59K | Buy |
+1,526
| New | +$59K | ﹤0.01% | 1140 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2868 |
|
|
2017
Q2 | – | Sell |
-188
| Closed | -$6K | – | 2874 |
|
|
2017
Q1 | $6K | Sell |
188
-21
| -10% | -$670 | ﹤0.01% | 1563 |
|
|
2016
Q4 | $6K | Sell |
209
-47
| -18% | -$1.35K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 1334 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
|
2016
Q1 | – | Sell |
-8,410
| Closed | -$250K | – | 2720 |
|
|
2015
Q4 | $250K | Buy |
8,410
+7,272
| +639% | +$216K | 0.02% | 415 |
|
|
2015
Q3 | $30K | Buy |
1,138
+945
| +490% | +$24.9K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 1548 |
|