Stephens Inc’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 | $2.27M | Buy |
61,056
+79
| +0.1% | +$2.93K | 0.03% | 436 |
|
|
2025
Q1 | $2.41M | Buy |
60,977
+29
| +0% | +$1.15K | 0.04% | 411 |
|
|
2024
Q4 | $2.21M | Sell |
60,948
-2,498
| -4% | -$90.7K | 0.03% | 425 |
|
|
2024
Q3 | $2.45M | Sell |
63,446
-2,957
| -4% | -$114K | 0.03% | 403 |
|
|
2024
Q2 | $2.48M | Sell |
66,403
-1,467
| -2% | -$54.8K | 0.04% | 383 |
|
|
2024
Q1 | $2.51M | Buy |
67,870
+831
| +1% | +$30.8K | 0.04% | 376 |
|
|
2023
Q4 | $2.5M | Sell |
67,039
-1,468
| -2% | -$54.8K | 0.04% | 347 |
|
|
2023
Q3 | $2.35M | Sell |
68,507
-411
| -0.6% | -$14.1K | 0.05% | 336 |
|
|
2023
Q2 | $2.75M | Buy |
68,918
+292
| +0.4% | +$11.7K | 0.05% | 326 |
|
|
2023
Q1 | $3M | Sell |
68,626
-2,431
| -3% | -$106K | 0.06% | 308 |
|
|
2022
Q4 | $3.39M | Sell |
71,057
-1,796
| -2% | -$85.7K | 0.07% | 276 |
|
|
2022
Q3 | $3.02M | Buy |
72,853
+624
| +0.9% | +$25.8K | 0.06% | 295 |
|
|
2022
Q2 | $3.31M | Buy |
72,229
+10,107
| +16% | +$463K | 0.07% | 293 |
|
|
2022
Q1 | $3.18M | Sell |
62,122
-830
| -1% | -$42.4K | 0.05% | 340 |
|
|
2021
Q4 | $3.38M | Sell |
62,952
-8,333
| -12% | -$447K | 0.05% | 345 |
|
|
2021
Q3 | $3.29M | Buy |
71,285
+1,664
| +2% | +$76.7K | 0.05% | 358 |
|
|
2021
Q2 | $3.18M | Buy |
69,621
+7,648
| +12% | +$350K | 0.05% | 382 |
|
|
2021
Q1 | $2.77M | Buy |
61,973
+6,040
| +11% | +$270K | 0.05% | 391 |
|
|
2020
Q4 | $2.65M | Buy |
55,933
+896
| +2% | +$42.4K | 0.05% | 365 |
|
|
2020
Q3 | $2.22M | Buy |
55,037
+6,652
| +14% | +$268K | 0.04% | 369 |
|
|
2020
Q2 | $2.04M | Buy |
48,385
+14,776
| +44% | +$624K | 0.04% | 375 |
|
|
2020
Q1 | $1.37M | Buy |
33,609
+28,906
| +615% | +$1.18M | 0.04% | 409 |
|
|
2019
Q4 | $221K | Sell |
4,703
-3,311
| -41% | -$156K | ﹤0.01% | 980 |
|
|
2019
Q3 | $359K | Sell |
8,014
-101
| -1% | -$4.52K | 0.01% | 852 |
|
|
2019
Q2 | $336K | Buy |
8,115
+14
| +0.2% | +$580 | 0.01% | 877 |
|
|
2019
Q1 | $295K | Buy |
8,101
+851
| +12% | +$31K | 0.01% | 925 |
|
|
2018
Q4 | $248K | Sell |
7,250
-451
| -6% | -$15.4K | 0.01% | 917 |
|
|
2018
Q3 | $284K | Sell |
7,701
-300
| -4% | -$11.1K | 0.01% | 938 |
|
|
2018
Q2 | $281K | Buy |
8,001
+24
| +0.3% | +$843 | 0.01% | 728 |
|
|
2018
Q1 | $272K | Buy |
7,977
+162
| +2% | +$5.52K | 0.01% | 593 |
|
|
2017
Q4 | $307K | Buy |
7,815
+747
| +11% | +$29.3K | 0.01% | 569 |
|
|
2017
Q3 | $235K | Hold |
7,068
| – | – | 0.01% | 630 |
|
|
2017
Q2 | $235K | Buy |
+7,068
| New | +$235K | 0.01% | 754 |
|