Susquehanna International Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Sell |
1,488,543
-1,487,093
| -50% | -$58.5M | 0.08% | 1153 |
|
|
2025
Q4 | $114M | Buy |
2,975,636
+2,944,562
| +9,476% | +$116M | 0.16% | 806 |
|
|
2025
Q3 | $1.24M | Buy |
31,074
+9,643
| +45% | +$368K | ﹤0.01% | 6828 |
|
|
2025
Q2 | $796K | Sell |
21,431
-34,200
| -61% | -$1.33M | ﹤0.01% | 8028 |
|
|
2025
Q1 | $2.2M | Buy |
55,631
+22,147
| +66% | +$813K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $1.22M | Sell |
33,484
-16,235
| -33% | -$630K | ﹤0.01% | 6480 |
|
|
2024
Q3 | $1.92M | Buy |
49,719
+34,746
| +232% | +$1.37M | ﹤0.01% | 5353 |
|
|
2024
Q2 | $559K | Buy |
14,973
+9,470
| +172% | +$351K | ﹤0.01% | 7988 |
|
|
2024
Q1 | $204K | Sell |
5,503
-26,894
| -83% | -$975K | ﹤0.01% | 10563 |
|
|
2023
Q4 | $1.21M | Sell |
32,397
-152,954
| -83% | -$5.34M | ﹤0.01% | 6519 |
|
|
2023
Q3 | $6.36M | Sell |
185,351
-15,728
| -8% | -$609K | 0.01% | 3156 |
|
|
2023
Q2 | $8.03M | Buy |
201,079
+117,592
| +141% | +$4.93M | 0.01% | 2807 |
|
|
2023
Q1 | $3.64M | Sell |
83,487
-44,789
| -35% | -$2.02M | 0.01% | 3940 |
|
|
2022
Q4 | $6.12M | Buy |
128,276
+118,099
| +1,160% | +$5.35M | 0.01% | 2926 |
|
|
2022
Q3 | $421K | Sell |
10,177
-9,754
| -49% | -$473K | ﹤0.01% | 8936 |
|
|
2022
Q2 | $914K | Sell |
19,931
-110,132
| -85% | -$5.12M | ﹤0.01% | 6756 |
|
|
2022
Q1 | $6.65M | Buy |
+130,063
| New | +$6.28M | 0.01% | 3170 |
|
|
2021
Q4 | – | Sell |
-35,493
| Closed | -$1.72M | – | 14275 |
|
|
2021
Q3 | $1.64M | Buy |
35,493
+7,184
| +25% | +$348K | ﹤0.01% | 6272 |
|
|
2021
Q2 | $1.29M | Buy |
28,309
+10,720
| +61% | +$503K | ﹤0.01% | 7040 |
|
|
2021
Q1 | $787K | Sell |
17,589
-5,359
| -23% | -$242K | ﹤0.01% | 8344 |
|
|
2020
Q4 | $1.08M | Sell |
22,948
-25,783
| -53% | -$1.15M | ﹤0.01% | 6528 |
|
|
2020
Q3 | $1.96M | Sell |
48,731
-7,743
| -14% | -$333K | ﹤0.01% | 4660 |
|
|
2020
Q2 | $2.38M | Buy |
56,474
+44,482
| +371% | +$1.88M | ﹤0.01% | 4178 |
|
|
2020
Q1 | $488K | Sell |
11,992
-5,461
| -31% | -$258K | ﹤0.01% | 6992 |
|
|
2019
Q4 | $819K | Sell |
17,453
-10,024
| -36% | -$451K | ﹤0.01% | 5923 |
|
|
2019
Q3 | $1.23M | Sell |
27,477
-5,873
| -18% | -$252K | ﹤0.01% | 5250 |
|
|
2019
Q2 | $1.38M | Buy |
+33,350
| New | +$1.3M | ﹤0.01% | 4957 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 10668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10842 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11034 |
|
|
2018
Q2 | – | Sell |
-6,546
| Closed | -$224K | – | 11136 |
|
|
2018
Q1 | $223K | Sell |
6,546
-5,754
| -47% | -$200K | ﹤0.01% | 8151 |
|
|
2017
Q4 | $483K | Buy |
+12,300
| New | +$449K | ﹤0.01% | 6712 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10268 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10399 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 10416 |
|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$737K | – | 10561 |
|
|
2016
Q3 | $753K | Sell |
24,700
-44,400
| -64% | -$1.44M | ﹤0.01% | 5333 |
|
|
2016
Q2 | $2.46M | Sell |
69,100
-12,091
| -15% | -$394K | 0.01% | 3225 |
|
|
2016
Q1 | $2.58M | Sell |
81,191
-11,044
| -12% | -$342K | 0.01% | 3292 |
|
|
2015
Q4 | $2.75M | Buy |
92,235
+23,585
| +34% | +$679K | 0.01% | 3459 |
|
|
2015
Q3 | $1.82M | Buy |
68,650
+47,005
| +217% | +$1.2M | ﹤0.01% | 4473 |
|
|
2015
Q2 | $530K | Sell |
21,645
-42,103
| -66% | -$1.1M | ﹤0.01% | 7531 |
|
|
2015
Q1 | $1.68M | Buy |
63,748
+46,454
| +269% | +$1.24M | ﹤0.01% | 4657 |
|
|
2014
Q4 | $462K | Buy |
+17,294
| New | +$444K | ﹤0.01% | 7356 |
|
|
2014
Q3 | – | Sell |
-13,202
| Closed | -$322K | – | 10123 |
|
|
2014
Q2 | $346K | Buy |
13,202
+3,723
| +39% | +$93.6K | ﹤0.01% | 8136 |
|
|
2014
Q1 | $238K | Buy |
+9,479
| New | +$229K | ﹤0.01% | 7974 |
|
|
2013
Q4 | – | Sell |
-166,317
| Closed | -$4.05M | – | 9520 |
|
|
2013
Q3 | $4.11M | Buy |
166,317
+131,624
| +379% | +$3.36M | 0.01% | 3008 |
|
|
2013
Q2 | $868K | Buy |
+34,693
| New | +$881K | ﹤0.01% | 5236 |
|
Other funds holding WTRG
VPM
VCM
