Stifel Financial’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
285,635
-9,131
| -3% | -$339K | 0.01% | 852 |
|
|
2025
Q1 | $11.7M | Buy |
294,766
+6,949
| +2% | +$275K | 0.01% | 782 |
|
|
2024
Q4 | $10.5M | Buy |
287,817
+150,408
| +109% | +$5.46M | 0.01% | 833 |
|
|
2024
Q3 | $5.3M | Buy |
137,409
+336
| +0.2% | +$13K | 0.01% | 1172 |
|
|
2024
Q2 | $5.12M | Sell |
137,073
-4,045
| -3% | -$151K | 0.01% | 1111 |
|
|
2024
Q1 | $5.23M | Sell |
141,118
-37,125
| -21% | -$1.38M | 0.01% | 1115 |
|
|
2023
Q4 | $6.66M | Sell |
178,243
-434
| -0.2% | -$16.2K | 0.01% | 957 |
|
|
2023
Q3 | $6.13M | Buy |
178,677
+39,389
| +28% | +$1.35M | 0.01% | 933 |
|
|
2023
Q2 | $5.56M | Buy |
139,288
+1,129
| +0.8% | +$45.1K | 0.01% | 979 |
|
|
2023
Q1 | $6.03M | Sell |
138,159
-3,022
| -2% | -$132K | 0.01% | 911 |
|
|
2022
Q4 | $6.74M | Sell |
141,181
-14,526
| -9% | -$693K | 0.01% | 836 |
|
|
2022
Q3 | $6.44M | Sell |
155,707
-8,588
| -5% | -$355K | 0.01% | 817 |
|
|
2022
Q2 | $7.53M | Buy |
164,295
+76,582
| +87% | +$3.51M | 0.01% | 773 |
|
|
2022
Q1 | $4.49M | Buy |
87,713
+2,872
| +3% | +$147K | 0.01% | 1113 |
|
|
2021
Q4 | $4.56M | Sell |
84,841
-5,378
| -6% | -$289K | 0.01% | 1126 |
|
|
2021
Q3 | $4.16M | Buy |
90,219
+6,499
| +8% | +$300K | 0.01% | 1123 |
|
|
2021
Q2 | $3.83M | Buy |
83,720
+489
| +0.6% | +$22.3K | 0.01% | 1164 |
|
|
2021
Q1 | $3.73M | Sell |
83,231
-905
| -1% | -$40.5K | 0.01% | 1125 |
|
|
2020
Q4 | $3.98M | Sell |
84,136
-21,767
| -21% | -$1.03M | 0.01% | 989 |
|
|
2020
Q3 | $4.26M | Sell |
105,903
-22,144
| -17% | -$891K | 0.01% | 848 |
|
|
2020
Q2 | $5.41M | Sell |
128,047
-2,849,920
| -96% | -$120M | 0.01% | 699 |
|
|
2020
Q1 | $121M | Buy |
2,977,967
+301,867
| +11% | +$12.3M | 0.33% | 83 |
|
|
2019
Q4 | $126M | Buy |
2,676,100
+1,187,658
| +80% | +$55.7M | 0.26% | 96 |
|
|
2019
Q3 | $66.6M | Buy |
1,488,442
+33,194
| +2% | +$1.49M | 0.17% | 151 |
|
|
2019
Q2 | $60.1M | Buy |
1,455,248
+201,326
| +16% | +$8.31M | 0.15% | 163 |
|
|
2019
Q1 | $45.6M | Buy |
1,253,922
+85,567
| +7% | +$3.11M | 0.13% | 190 |
|
|
2018
Q4 | $39.9M | Buy |
1,168,355
+86,407
| +8% | +$2.95M | 0.13% | 177 |
|
|
2018
Q3 | $39.9M | Buy |
1,081,948
+11,435
| +1% | +$422K | 0.11% | 188 |
|
|
2018
Q2 | $37.6M | Sell |
1,070,513
-17,926
| -2% | -$630K | 0.12% | 186 |
|
|
2018
Q1 | $37M | Buy |
1,088,439
+67,367
| +7% | +$2.29M | 0.12% | 185 |
|
|
2017
Q4 | $40M | Buy |
1,021,072
+24,249
| +2% | +$949K | 0.13% | 177 |
|
|
2017
Q3 | $33M | Buy |
996,823
+80,705
| +9% | +$2.67M | 0.11% | 193 |
|
|
2017
Q2 | $30.4M | Buy |
916,118
+55,095
| +6% | +$1.83M | 0.11% | 201 |
|
|
2017
Q1 | $27.6M | Buy |
861,023
+134,639
| +19% | +$4.32M | 0.11% | 206 |
|
|
2016
Q4 | $21.8M | Buy |
726,384
+113,360
| +18% | +$3.4M | 0.09% | 233 |
|
|
2016
Q3 | $18.6M | Buy |
613,024
+90,411
| +17% | +$2.75M | 0.08% | 251 |
|
|
2016
Q2 | $18.6M | Buy |
522,613
+89,299
| +21% | +$3.18M | 0.09% | 250 |
|
|
2016
Q1 | $13.8M | Buy |
433,314
+2,754
| +0.6% | +$87.6K | 0.07% | 267 |
|
|
2015
Q4 | $12.8M | Buy |
430,560
+8,860
| +2% | +$264K | 0.07% | 303 |
|
|
2015
Q3 | $11.2M | Buy |
421,700
+21,608
| +5% | +$572K | 0.06% | 320 |
|
|
2015
Q2 | $9.8M | Buy |
400,092
+25,431
| +7% | +$623K | 0.05% | 369 |
|
|
2015
Q1 | $9.87M | Buy |
374,661
+37,226
| +11% | +$981K | 0.05% | 402 |
|
|
2014
Q4 | $9.01M | Buy |
337,435
+207,653
| +160% | +$5.55M | 0.05% | 424 |
|
|
2014
Q3 | $3.05M | Buy |
129,782
+89,882
| +225% | +$2.12M | 0.03% | 632 |
|
|
2014
Q2 | $1.05M | Buy |
39,900
+3,368
| +9% | +$88.3K | 0.01% | 1099 |
|
|
2014
Q1 | $916K | Buy |
+36,532
| New | +$916K | 0.01% | 1126 |
|