State of Tennessee, Department of Treasury’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 | $4.38M | Buy |
117,929
+23,097
| +24% | +$858K | 0.02% | 589 |
|
|
2025
Q1 | $3.75M | Hold |
94,832
| – | – | 0.01% | 616 |
|
|
2024
Q4 | $3.44M | Sell |
94,832
-34,123
| -26% | -$1.24M | 0.01% | 680 |
|
|
2024
Q3 | $4.97M | Hold |
128,955
| – | – | 0.02% | 560 |
|
|
2024
Q2 | $4.81M | Buy |
128,955
+9,633
| +8% | +$360K | 0.02% | 542 |
|
|
2024
Q1 | $4.42M | Buy |
119,322
+20,054
| +20% | +$743K | 0.02% | 616 |
|
|
2023
Q4 | $3.71M | Sell |
99,268
-53,158
| -35% | -$1.99M | 0.01% | 646 |
|
|
2023
Q3 | $5.23M | Buy |
152,426
+62,900
| +70% | +$2.16M | 0.02% | 513 |
|
|
2023
Q2 | $3.57M | Hold |
89,526
| – | – | 0.02% | 592 |
|
|
2023
Q1 | $3.91M | Sell |
89,526
-5,845
| -6% | -$255K | 0.02% | 557 |
|
|
2022
Q4 | $4.55M | Hold |
95,371
| – | – | 0.02% | 521 |
|
|
2022
Q3 | $3.95M | Buy |
95,371
+6,884
| +8% | +$285K | 0.02% | 558 |
|
|
2022
Q2 | $4.06M | Buy |
88,487
+20,000
| +29% | +$917K | 0.02% | 530 |
|
|
2022
Q1 | $3.5M | Hold |
68,487
| – | – | 0.01% | 653 |
|
|
2021
Q4 | $3.68M | Hold |
68,487
| – | – | 0.01% | 667 |
|
|
2021
Q3 | $3.16M | Sell |
68,487
-6,821
| -9% | -$314K | 0.01% | 708 |
|
|
2021
Q2 | $3.44M | Buy |
75,308
+40,000
| +113% | +$1.83M | 0.01% | 709 |
|
|
2021
Q1 | $1.58M | Sell |
35,308
-32,924
| -48% | -$1.47M | 0.01% | 956 |
|
|
2020
Q4 | $3.23M | Buy |
68,232
+3,083
| +5% | +$146K | 0.01% | 648 |
|
|
2020
Q3 | $2.62M | Sell |
65,149
-30,000
| -32% | -$1.21M | 0.01% | 646 |
|
|
2020
Q2 | $4.02M | Sell |
95,149
-25,405
| -21% | -$1.07M | 0.02% | 497 |
|
|
2020
Q1 | $4.91M | Buy |
120,554
+11,274
| +10% | +$459K | 0.03% | 394 |
|
|
2019
Q4 | $5.13M | Sell |
109,280
-18,015
| -14% | -$846K | 0.02% | 511 |
|
|
2019
Q3 | $5.71M | Buy |
127,295
+91,565
| +256% | +$4.11M | 0.03% | 489 |
|
|
2019
Q2 | $1.48M | Sell |
35,730
-25,059
| -41% | -$1.04M | 0.01% | 886 |
|
|
2019
Q1 | $2.22M | Sell |
60,789
-1,367
| -2% | -$49.8K | 0.01% | 773 |
|
|
2018
Q4 | $2.13M | Buy |
62,156
+2,575
| +4% | +$88K | 0.01% | 757 |
|
|
2018
Q3 | $2.2M | Sell |
59,581
-1,419
| -2% | -$52.4K | 0.01% | 795 |
|
|
2018
Q2 | $2.15M | Hold |
61,000
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $2.08M | Hold |
61,000
| – | – | 0.01% | 791 |
|
|
2017
Q4 | $2.39M | Hold |
61,000
| – | – | 0.01% | 783 |
|
|
2017
Q3 | $2.03M | Hold |
61,000
| – | – | 0.01% | 834 |
|
|
2017
Q2 | $2.03M | Hold |
61,000
| – | – | 0.01% | 847 |
|
|
2017
Q1 | $1.96M | Hold |
61,000
| – | – | 0.01% | 880 |
|
|
2016
Q4 | $1.83M | Hold |
61,000
| – | – | 0.01% | 874 |
|
|
2016
Q3 | $1.86M | Hold |
61,000
| – | – | 0.01% | 831 |
|
|
2016
Q2 | $2.18M | Hold |
61,000
| – | – | 0.01% | 732 |
|
|
2016
Q1 | $1.94M | Hold |
61,000
| – | – | 0.01% | 741 |
|
|
2015
Q4 | $1.82M | Sell |
61,000
-50,000
| -45% | -$1.49M | 0.01% | 731 |
|
|
2015
Q3 | $2.94M | Hold |
111,000
| – | – | 0.02% | 593 |
|
|
2015
Q2 | $2.72M | Buy |
111,000
+80,000
| +258% | +$1.96M | 0.01% | 651 |
|
|
2015
Q1 | $817K | Hold |
31,000
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q4 | $828K | Sell |
31,000
-1,300
| -4% | -$34.7K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $760K | Hold |
32,300
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q2 | $847K | Sell |
32,300
-30,000
| -48% | -$787K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $1.56M | Buy |
62,300
+12,300
| +25% | +$308K | 0.01% | 829 |
|
|
2013
Q4 | $1.18M | Sell |
50,000
-145,682
| -74% | -$3.44M | 0.01% | 1024 |
|
|
2013
Q3 | $4.84M | Buy |
+195,682
| New | +$4.84M | 0.03% | 512 |
|