State Street’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 | $481M | Sell |
12,950,256
-195,885
| -1% | -$7.28M | 0.02% | 558 |
|
|
2025
Q1 | $520M | Buy |
13,146,141
+123,711
| +0.9% | +$4.89M | 0.02% | 525 |
|
|
2024
Q4 | $473M | Buy |
13,022,430
+556,181
| +4% | +$20.2M | 0.02% | 558 |
|
|
2024
Q3 | $481M | Sell |
12,466,249
-316,174
| -2% | -$12.2M | 0.02% | 544 |
|
|
2024
Q2 | $477M | Sell |
12,782,423
-537,144
| -4% | -$20.1M | 0.02% | 529 |
|
|
2024
Q1 | $493M | Sell |
13,319,567
-165,027
| -1% | -$6.11M | 0.02% | 527 |
|
|
2023
Q4 | $504M | Buy |
13,484,594
+226,806
| +2% | +$8.47M | 0.02% | 509 |
|
|
2023
Q3 | $455M | Sell |
13,257,788
-986,142
| -7% | -$33.9M | 0.03% | 507 |
|
|
2023
Q2 | $568M | Buy |
14,243,930
+348,953
| +3% | +$13.9M | 0.03% | 472 |
|
|
2023
Q1 | $607M | Sell |
13,894,977
-894,568
| -6% | -$39M | 0.03% | 443 |
|
|
2022
Q4 | $706M | Buy |
14,789,545
+1,494,016
| +11% | +$71.3M | 0.04% | 399 |
|
|
2022
Q3 | $550M | Buy |
13,295,529
+149,565
| +1% | +$6.19M | 0.03% | 433 |
|
|
2022
Q2 | $603M | Sell |
13,145,964
-73,000
| -0.6% | -$3.35M | 0.04% | 423 |
|
|
2022
Q1 | $676M | Buy |
13,218,964
+449,065
| +4% | +$23M | 0.03% | 440 |
|
|
2021
Q4 | $686M | Buy |
12,769,899
+800,148
| +7% | +$43M | 0.03% | 464 |
|
|
2021
Q3 | $552M | Buy |
11,969,751
+142,412
| +1% | +$6.56M | 0.03% | 500 |
|
|
2021
Q2 | $541M | Buy |
11,827,339
+1,086,312
| +10% | +$49.6M | 0.03% | 504 |
|
|
2021
Q1 | $481M | Buy |
10,741,027
+89,923
| +0.8% | +$4.02M | 0.03% | 512 |
|
|
2020
Q4 | $504M | Buy |
10,651,104
+843,159
| +9% | +$39.9M | 0.03% | 467 |
|
|
2020
Q3 | $395M | Sell |
9,807,945
-22,670
| -0.2% | -$912K | 0.03% | 489 |
|
|
2020
Q2 | $415M | Sell |
9,830,615
-923,184
| -9% | -$39M | 0.03% | 476 |
|
|
2020
Q1 | $438M | Sell |
10,753,799
-495,180
| -4% | -$20.2M | 0.04% | 399 |
|
|
2019
Q4 | $528M | Buy |
11,248,979
+1,723,629
| +18% | +$80.9M | 0.04% | 439 |
|
|
2019
Q3 | $427M | Sell |
9,525,350
-960,507
| -9% | -$43.1M | 0.03% | 486 |
|
|
2019
Q2 | $434M | Buy |
10,485,857
+1,000,367
| +11% | +$41.4M | 0.03% | 477 |
|
|
2019
Q1 | $346M | Buy |
9,485,490
+762,117
| +9% | +$27.8M | 0.03% | 528 |
|
|
2018
Q4 | $298M | Sell |
8,723,373
-186,799
| -2% | -$6.39M | 0.03% | 519 |
|
|
2018
Q3 | $329M | Sell |
8,910,172
-216,605
| -2% | -$7.99M | 0.03% | 541 |
|
|
2018
Q2 | $321M | Sell |
9,126,777
-162,725
| -2% | -$5.72M | 0.03% | 539 |
|
|
2018
Q1 | $316M | Buy |
9,289,502
+382,635
| +4% | +$13M | 0.03% | 545 |
|
|
2017
Q4 | $349M | Sell |
8,906,867
-1,035,020
| -10% | -$40.6M | 0.03% | 520 |
|
|
2017
Q3 | $330M | Buy |
9,941,887
+209,082
| +2% | +$6.94M | 0.03% | 520 |
|
|
2017
Q2 | $324M | Sell |
9,732,805
-1,345,275
| -12% | -$44.8M | 0.03% | 521 |
|
|
2017
Q1 | $356M | Buy |
11,078,080
+482,723
| +5% | +$15.5M | 0.03% | 489 |
|
|
2016
Q4 | $318M | Buy |
10,595,357
+1,708,561
| +19% | +$51.3M | 0.03% | 506 |
|
|
2016
Q3 | $271M | Sell |
8,886,796
-363,292
| -4% | -$11.1M | 0.03% | 532 |
|
|
2016
Q2 | $330M | Buy |
9,250,088
+458,292
| +5% | +$16.3M | 0.04% | 466 |
|
|
2016
Q1 | $280M | Sell |
8,791,796
-877,141
| -9% | -$27.9M | 0.03% | 514 |
|
|
2015
Q4 | $288M | Buy |
9,668,937
+429,280
| +5% | +$12.8M | 0.03% | 492 |
|
|
2015
Q3 | $245M | Buy |
9,239,657
+443,782
| +5% | +$11.7M | 0.03% | 523 |
|
|
2015
Q2 | $215M | Sell |
8,795,875
-775,097
| -8% | -$19M | 0.02% | 586 |
|
|
2015
Q1 | $252M | Sell |
9,570,972
-487,454
| -5% | -$12.8M | 0.03% | 546 |
|
|
2014
Q4 | $269M | Buy |
10,058,426
+860,669
| +9% | +$23M | 0.03% | 526 |
|
|
2014
Q3 | $216M | Sell |
9,197,757
-1,111,673
| -11% | -$26.2M | 0.02% | 562 |
|
|
2014
Q2 | $270M | Buy |
10,309,430
+541,189
| +6% | +$14.2M | 0.03% | 509 |
|
|
2014
Q1 | $245M | Sell |
9,768,241
-1,314,967
| -12% | -$33M | 0.03% | 522 |
|
|
2013
Q4 | $261M | Sell |
11,083,208
-295,367
| -3% | -$6.97M | 0.03% | 504 |
|
|
2013
Q3 | $281M | Buy |
11,378,575
+1,534,119
| +16% | +$37.9M | 0.03% | 469 |
|
|
2013
Q2 | $246M | Buy |
+9,844,456
| New | +$246M | 0.03% | 481 |
|