State of Alaska Department of Revenue’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 | $1.07M | Sell |
28,916
-695
| -2% | -$25.8K | 0.01% | 1006 |
|
|
2025
Q1 | $1.17M | Buy |
29,611
+800
| +3% | +$31.6K | 0.01% | 934 |
|
|
2024
Q4 | $1.05M | Sell |
28,811
-445
| -2% | -$16.2K | 0.01% | 1034 |
|
|
2024
Q3 | $1.13M | Buy |
29,256
+1,985
| +7% | +$76.5K | 0.01% | 1004 |
|
|
2024
Q2 | $1.02M | Hold |
27,271
| – | – | 0.01% | 995 |
|
|
2024
Q1 | $1.01M | Buy |
27,271
+130
| +0.5% | +$4.82K | 0.01% | 1026 |
|
|
2023
Q4 | $1.01M | Sell |
27,141
-1,750
| -6% | -$65.3K | 0.01% | 988 |
|
|
2023
Q3 | $991K | Sell |
28,891
-925
| -3% | -$31.7K | 0.01% | 946 |
|
|
2023
Q2 | $1.19M | Sell |
29,816
-3,067
| -9% | -$122K | 0.01% | 887 |
|
|
2023
Q1 | $1.44M | Sell |
32,883
-525
| -2% | -$22.9K | 0.02% | 804 |
|
|
2022
Q4 | $1.59M | Buy |
33,408
+345
| +1% | +$16.5K | 0.02% | 736 |
|
|
2022
Q3 | $1.37M | Sell |
33,063
-5
| -0% | -$207 | 0.02% | 777 |
|
|
2022
Q2 | $1.52M | Buy |
33,068
+710
| +2% | +$32.6K | 0.02% | 759 |
|
|
2022
Q1 | $1.65M | Sell |
32,358
-925
| -3% | -$47.3K | 0.02% | 745 |
|
|
2021
Q4 | $1.79M | Sell |
33,283
-1,040
| -3% | -$55.8K | 0.02% | 771 |
|
|
2021
Q3 | $1.58M | Sell |
34,323
-422
| -1% | -$19.4K | 0.02% | 831 |
|
|
2021
Q2 | $1.59M | Sell |
34,745
-226
| -0.6% | -$10.3K | 0.02% | 833 |
|
|
2021
Q1 | $1.56M | Sell |
34,971
-1,295
| -4% | -$57.9K | 0.02% | 802 |
|
|
2020
Q4 | $1.72M | Sell |
36,266
-1,797
| -5% | -$85K | 0.02% | 690 |
|
|
2020
Q3 | $1.53M | Sell |
38,063
-1,589
| -4% | -$64K | 0.02% | 667 |
|
|
2020
Q2 | $1.67M | Buy |
39,652
+2,459
| +7% | +$104K | 0.02% | 637 |
|
|
2020
Q1 | $1.51M | Buy |
37,193
+1,718
| +5% | +$69.9K | 0.02% | 582 |
|
|
2019
Q4 | $1.67M | Sell |
35,475
-2,890
| -8% | -$136K | 0.02% | 654 |
|
|
2019
Q3 | $1.72M | Buy |
38,365
+1,722
| +5% | +$77.2K | 0.02% | 599 |
|
|
2019
Q2 | $1.52M | Buy |
36,643
+2,216
| +6% | +$91.6K | 0.03% | 605 |
|
|
2019
Q1 | $1.25M | Buy |
34,427
+6,098
| +22% | +$222K | 0.02% | 637 |
|
|
2018
Q4 | $968K | Buy |
28,329
+9,790
| +53% | +$335K | 0.02% | 665 |
|
|
2018
Q3 | $684K | Sell |
18,539
-1,006
| -5% | -$37.1K | 0.01% | 923 |
|
|
2018
Q2 | $687K | Buy |
19,545
+5,570
| +40% | +$196K | 0.01% | 874 |
|
|
2018
Q1 | $475K | Buy |
13,975
+3,400
| +32% | +$116K | 0.01% | 988 |
|
|
2017
Q4 | $414K | Buy |
+10,575
| New | +$414K | 0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-7,010
| Closed | -$210K | – | 1226 |
|
|
2016
Q4 | $210K | Buy |
7,010
+467
| +7% | +$14K | 0.02% | 419 |
|
|
2016
Q3 | $199K | Buy |
6,543
+390
| +6% | +$11.9K | 0.02% | 328 |
|
|
2016
Q2 | $219K | Sell |
6,153
-6,159
| -50% | -$219K | 0.02% | 317 |
|
|
2016
Q1 | $391K | Buy |
12,312
+8,711
| +242% | +$277K | 0.04% | 276 |
|
|
2015
Q4 | $107K | Buy |
+3,601
| New | +$107K | 0.02% | 313 |
|