T. Rowe Price Associates’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 | $7.5M | Buy |
201,888
+16,443
| +9% | +$611K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $7.33M | Buy |
185,445
+12,281
| +7% | +$486K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $6.29M | Buy |
173,164
+15,131
| +10% | +$550K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $6.1M | Buy |
158,033
+13,926
| +10% | +$537K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $5.38M | Buy |
144,107
+4,573
| +3% | +$171K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $5.17M | Buy |
139,534
+15,009
| +12% | +$556K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $4.65M | Buy |
124,525
+11,620
| +10% | +$434K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $3.88M | Buy |
112,905
+4,927
| +5% | +$169K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $4.31M | Buy |
107,978
+3,006
| +3% | +$120K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $4.58M | Buy |
104,972
+713
| +0.7% | +$31.1K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $4.98M | Sell |
104,259
-4,112
| -4% | -$196K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $4.49M | Sell |
108,371
-235,333
| -68% | -$9.74M | ﹤0.01% | 1226 |
|
|
2022
Q2 | $15.8M | Sell |
343,704
-10,759
| -3% | -$493K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $18.1M | Sell |
354,463
-28,624
| -7% | -$1.46M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $20.6M | Sell |
383,087
-1,782
| -0.5% | -$95.7K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $17.7M | Buy |
384,869
+4,420
| +1% | +$204K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $17.4M | Sell |
380,449
-7,906
| -2% | -$361K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $17.4M | Buy |
388,355
+79,837
| +26% | +$3.57M | ﹤0.01% | 1304 |
|
|
2020
Q4 | $14.6M | Buy |
308,518
+45,666
| +17% | +$2.16M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $10.6M | Sell |
262,852
-48,326
| -16% | -$1.95M | ﹤0.01% | 1290 |
|
|
2020
Q2 | $13.1M | Sell |
311,178
-13,866
| -4% | -$586K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $13.2M | Sell |
325,044
-227,345
| -41% | -$9.25M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $25.9M | Sell |
552,389
-593,548
| -52% | -$27.9M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $51.4M | Buy |
1,145,937
+61,526
| +6% | +$2.76M | 0.01% | 865 |
|
|
2019
Q2 | $44.9M | Buy |
1,084,411
+996,901
| +1,139% | +$41.2M | 0.01% | 924 |
|
|
2019
Q1 | $3.19M | Buy |
87,510
+140
| +0.2% | +$5.1K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $2.99M | Buy |
87,370
+12,569
| +17% | +$430K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $2.76M | Sell |
74,801
-14,873
| -17% | -$549K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $3.16M | Buy |
89,674
+14,935
| +20% | +$525K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $2.55M | Buy |
74,739
+310
| +0.4% | +$10.6K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $2.92M | Sell |
74,429
-12,030
| -14% | -$472K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $2.87M | Sell |
86,459
-5,470
| -6% | -$182K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $3.06M | Sell |
91,929
-9,116
| -9% | -$304K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $3.25M | Sell |
101,045
-10,192
| -9% | -$328K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $3.34M | Buy |
111,237
+5,090
| +5% | +$153K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $3.24M | Buy |
106,147
+29,730
| +39% | +$906K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $2.73M | Buy |
76,417
+31
| +0% | +$1.11K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $2.43M | Buy |
76,386
+5,310
| +7% | +$169K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $2.12M | Buy |
71,076
+948
| +1% | +$28.3K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $1.86M | Buy |
70,128
+6,900
| +11% | +$183K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.55M | Hold |
63,228
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q1 | $1.67M | Sell |
63,228
-1,600
| -2% | -$42.2K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $1.73M | Sell |
64,828
-3,400
| -5% | -$90.8K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $1.61M | Hold |
68,228
| – | – | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.79M | Buy |
68,228
+6,100
| +10% | +$160K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $1.56M | Hold |
62,128
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q4 | $1.47M | Buy |
62,128
+4,000
| +7% | +$94.4K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.44M | Sell |
58,128
-7,876
| -12% | -$195K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $1.65M | Buy |
+66,004
| New | +$1.65M | ﹤0.01% | 1551 |
|