Susquehanna International Group’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 | $796K | Sell |
21,431
-34,200
| -61% | -$1.27M | ﹤0.01% | 3630 |
|
|
2025
Q1 | $2.2M | Buy |
55,631
+22,147
| +66% | +$875K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.22M | Sell |
33,484
-16,235
| -33% | -$590K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $1.92M | Buy |
49,719
+34,746
| +232% | +$1.34M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $559K | Buy |
14,973
+9,470
| +172% | +$354K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $204K | Sell |
5,503
-26,894
| -83% | -$996K | ﹤0.01% | 4670 |
|
|
2023
Q4 | $1.21M | Sell |
32,397
-152,954
| -83% | -$5.71M | ﹤0.01% | 2581 |
|
|
2023
Q3 | $6.36M | Sell |
185,351
-15,728
| -8% | -$540K | ﹤0.01% | 948 |
|
|
2023
Q2 | $8.03M | Buy |
201,079
+117,592
| +141% | +$4.69M | ﹤0.01% | 819 |
|
|
2023
Q1 | $3.64M | Sell |
83,487
-44,789
| -35% | -$1.96M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $6.12M | Buy |
128,276
+118,099
| +1,160% | +$5.64M | ﹤0.01% | 853 |
|
|
2022
Q3 | $421K | Sell |
10,177
-9,754
| -49% | -$404K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $914K | Sell |
19,931
-110,132
| -85% | -$5.05M | ﹤0.01% | 2554 |
|
|
2022
Q1 | $6.65M | Buy |
+130,063
| New | +$6.65M | ﹤0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-35,493
| Closed | -$1.64M | – | 6527 |
|
|
2021
Q3 | $1.64M | Buy |
35,493
+7,184
| +25% | +$331K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $1.29M | Buy |
28,309
+10,720
| +61% | +$490K | ﹤0.01% | 2637 |
|
|
2021
Q1 | $787K | Sell |
17,589
-5,359
| -23% | -$240K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $1.09M | Sell |
22,948
-25,783
| -53% | -$1.22M | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.96M | Sell |
48,731
-7,743
| -14% | -$312K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $2.39M | Buy |
56,474
+44,482
| +371% | +$1.88M | ﹤0.01% | 1314 |
|
|
2020
Q1 | $488K | Sell |
11,992
-5,461
| -31% | -$222K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $819K | Sell |
17,453
-10,024
| -36% | -$470K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1.23M | Sell |
27,477
-5,873
| -18% | -$263K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $1.38M | Buy |
+33,350
| New | +$1.38M | ﹤0.01% | 1667 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4655 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4997 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4820 |
|
|
2018
Q2 | – | Sell |
-6,546
| Closed | -$223K | – | 4829 |
|
|
2018
Q1 | $223K | Sell |
6,546
-5,754
| -47% | -$196K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $483K | Buy |
+12,300
| New | +$483K | ﹤0.01% | 2436 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4449 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$753K | – | 4834 |
|
|
2016
Q3 | $753K | Sell |
24,700
-44,400
| -64% | -$1.35M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $2.46M | Sell |
69,100
-12,091
| -15% | -$431K | ﹤0.01% | 888 |
|
|
2016
Q1 | $2.58M | Sell |
81,191
-11,044
| -12% | -$351K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $2.75M | Buy |
92,235
+23,585
| +34% | +$703K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $1.82M | Buy |
68,650
+47,005
| +217% | +$1.24M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $530K | Sell |
21,645
-42,103
| -66% | -$1.03M | ﹤0.01% | 3324 |
|
|
2015
Q1 | $1.68M | Buy |
63,748
+46,454
| +269% | +$1.22M | ﹤0.01% | 1851 |
|
|
2014
Q4 | $462K | Buy |
+17,294
| New | +$462K | ﹤0.01% | 3377 |
|
|
2014
Q3 | – | Sell |
-13,202
| Closed | -$346K | – | 4311 |
|
|
2014
Q2 | $346K | Buy |
13,202
+3,723
| +39% | +$97.6K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $238K | Buy |
+9,479
| New | +$238K | ﹤0.01% | 3146 |
|
|
2013
Q4 | – | Sell |
-166,317
| Closed | -$4.11M | – | 4227 |
|
|
2013
Q3 | $4.11M | Buy |
166,317
+131,624
| +379% | +$3.26M | ﹤0.01% | 971 |
|
|
2013
Q2 | $868K | Buy |
+34,693
| New | +$868K | ﹤0.01% | 2142 |
|