Texas Yale Capital Corp’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 | $3.39M | Hold |
84,138
| – | – | 0.1% | 139 |
|
|
2025
Q4 | $3.23M | Buy |
84,138
+1,250
| +2% | +$49.2K | 0.1% | 146 |
|
|
2025
Q3 | $3.31M | Buy |
82,888
+3,655
| +5% | +$139K | 0.1% | 140 |
|
|
2025
Q2 | $2.94M | Hold |
79,233
| – | – | 0.1% | 147 |
|
|
2025
Q1 | $3.13M | Buy |
79,233
+2,270
| +3% | +$83.4K | 0.13% | 136 |
|
|
2024
Q4 | $2.8M | Buy |
76,963
+570
| +0.7% | +$22.1K | 0.11% | 144 |
|
|
2024
Q3 | $2.95M | Hold |
76,393
| – | – | 0.13% | 143 |
|
|
2024
Q2 | $2.85M | Sell |
76,393
-100
| -0.1% | -$3.71K | 0.14% | 130 |
|
|
2024
Q1 | $2.83M | Buy |
76,493
+500
| +0.7% | +$18.1K | 0.13% | 132 |
|
|
2023
Q4 | $2.84M | Buy |
75,993
+8,125
| +12% | +$284K | 0.14% | 124 |
|
|
2023
Q3 | $2.33M | Sell |
67,868
-1,115
| -2% | -$43.2K | 0.11% | 133 |
|
|
2023
Q2 | $2.75M | Buy |
68,983
+1,900
| +3% | +$79.7K | 0.13% | 121 |
|
|
2023
Q1 | $2.93M | Sell |
67,083
-271
| -0.4% | -$12.2K | 0.15% | 113 |
|
|
2022
Q4 | $3.21M | Hold |
67,354
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $2.79M | Hold |
67,354
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $3.09M | Sell |
67,354
-192
| -0.3% | -$8.92K | 0.2% | 97 |
|
|
2022
Q1 | $3.45M | Hold |
67,546
| – | – | 0.19% | 107 |
|
|
2021
Q4 | $3.63M | Buy |
67,546
+288
| +0.4% | +$14K | 0.18% | 104 |
|
|
2021
Q3 | $3.1M | Buy |
67,258
+185
| +0.3% | +$8.96K | 0.18% | 112 |
|
|
2021
Q2 | $3.06M | Buy |
67,073
+1,925
| +3% | +$90.3K | 0.18% | 112 |
|
|
2021
Q1 | $2.92M | Sell |
65,148
-710
| -1% | -$32.1K | 0.18% | 107 |
|
|
2020
Q4 | $3.11M | Buy |
65,858
+325
| +0.5% | +$14.4K | 0.21% | 100 |
|
|
2020
Q3 | $2.64M | Hold |
65,533
| – | – | 0.2% | 102 |
|
|
2020
Q2 | $2.77M | Sell |
65,533
-90
| -0.1% | -$3.8K | 0.23% | 94 |
|
|
2020
Q1 | $2.67M | Sell |
65,623
-439
| -0.7% | -$20.7K | 0.26% | 89 |
|
|
2019
Q4 | $3.1M | Hold |
66,062
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $2.96M | Hold |
66,062
| – | – | 0.21% | 95 |
|
|
2019
Q2 | $2.73M | Sell |
66,062
-63,526
| -49% | -$2.47M | 0.2% | 101 |
|
|
2019
Q1 | $4.72M | Buy |
129,588
+68,600
| +112% | +$2.42M | 0.19% | 113 |
|
|
2018
Q4 | $2.08M | Buy |
60,988
+613
| +1% | +$21.3K | 0.19% | 107 |
|
|
2018
Q3 | $2.23M | Hold |
60,375
| – | – | 0.18% | 112 |
|
|
2018
Q2 | $2.12M | Hold |
60,375
| – | – | 0.18% | 108 |
|
|
2018
Q1 | $2.06M | Sell |
60,375
-600
| -1% | -$20.9K | 0.18% | 109 |
|
|
2017
Q4 | $2.39M | Buy |
60,975
+1,875
| +3% | +$68.4K | 0.21% | 96 |
|
|
2017
Q3 | $1.96M | Hold |
59,100
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $1.97M | Hold |
59,100
| – | – | 0.17% | 107 |
|
|
2017
Q1 | $1.9M | Hold |
59,100
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $1.77M | Hold |
59,100
| – | – | 0.17% | 113 |
|
|
2016
Q3 | $1.8M | Hold |
59,100
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $2.11M | Hold |
59,100
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $1.88M | Hold |
59,100
| – | – | 0.19% | 103 |
|
|
2015
Q4 | $1.76M | Hold |
59,100
| – | – | 0.17% | 113 |
|
|
2015
Q3 | $1.56M | Hold |
59,100
| – | – | 0.15% | 124 |
|
|
2015
Q2 | $1.45M | Buy |
59,100
+1,300
| +2% | +$34.1K | 0.12% | 146 |
|
|
2015
Q1 | $1.52M | Hold |
57,800
| – | – | 0.12% | 141 |
|
|
2014
Q4 | $1.54M | Buy |
+57,800
| New | +$1.49M | 0.13% | 121 |
|
Other funds holding WTRG
VPM
VCM
