Thrivent Financial for Lutherans’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 | $2.59M | Buy |
64,277
+36
| +0.1% | +$1.42K | ﹤0.01% | 1260 |
|
|
2025
Q4 | $2.46M | Sell |
64,241
-36,781
| -36% | -$1.45M | ﹤0.01% | 1339 |
|
|
2025
Q3 | $4.03M | Sell |
101,022
-38,462
| -28% | -$1.47M | 0.01% | 940 |
|
|
2025
Q2 | $5.18M | Buy |
139,484
+13,104
| +10% | +$510K | 0.01% | 810 |
|
|
2025
Q1 | $5M | Sell |
126,380
-210
| -0.2% | -$7.71K | 0.01% | 830 |
|
|
2024
Q4 | $4.6M | Buy |
126,590
+66,959
| +112% | +$2.6M | 0.01% | 940 |
|
|
2024
Q3 | $2.3M | Sell |
59,631
-1,651
| -3% | -$64.9K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $2.29M | Sell |
61,282
-2,396
| -4% | -$88.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $2.36M | Sell |
63,678
-54,942
| -46% | -$1.99M | ﹤0.01% | 1292 |
|
|
2023
Q4 | $4.43M | Buy |
118,620
+57,228
| +93% | +$2M | 0.01% | 900 |
|
|
2023
Q3 | $2.11M | Sell |
61,392
-1,166
| -2% | -$45.2K | 0.01% | 1259 |
|
|
2023
Q2 | $2.5M | Sell |
62,558
-27,275
| -30% | -$1.14M | 0.01% | 1208 |
|
|
2023
Q1 | $3.92M | Sell |
89,833
-585
| -0.6% | -$26.4K | 0.01% | 907 |
|
|
2022
Q4 | $4.32M | Sell |
90,418
-6,943
| -7% | -$314K | 0.01% | 851 |
|
|
2022
Q3 | $4.03M | Buy |
97,361
+31,949
| +49% | +$1.55M | 0.01% | 866 |
|
|
2022
Q2 | $3M | Buy |
65,412
+305
| +0.5% | +$14.2K | 0.01% | 1005 |
|
|
2022
Q1 | $3.33M | Sell |
65,107
-8,670
| -12% | -$418K | 0.01% | 1039 |
|
|
2021
Q4 | $3.96M | Sell |
73,777
-68,695
| -48% | -$3.34M | 0.01% | 1000 |
|
|
2021
Q3 | $6.57M | Buy |
142,472
+82,641
| +138% | +$4M | 0.01% | 804 |
|
|
2021
Q2 | $2.73M | Sell |
59,831
-17,085
| -22% | -$802K | 0.01% | 1219 |
|
|
2021
Q1 | $3.44M | Buy |
76,916
+49
| +0.1% | +$2.21K | 0.01% | 1086 |
|
|
2020
Q4 | $3.63M | Sell |
76,867
-2,116
| -3% | -$94K | 0.01% | 994 |
|
|
2020
Q3 | $3.18M | Sell |
78,983
-3,135
| -4% | -$135K | 0.01% | 940 |
|
|
2020
Q2 | $3.47M | Buy |
82,118
+5,287
| +7% | +$223K | 0.01% | 826 |
|
|
2020
Q1 | $3.13M | Buy |
76,831
+20,433
| +36% | +$964K | 0.01% | 780 |
|
|
2019
Q4 | $2.65M | Buy |
56,398
+374
| +0.7% | +$16.8K | 0.01% | 908 |
|
|
2019
Q3 | $2.51M | Sell |
56,024
-1,077
| -2% | -$46.2K | 0.01% | 886 |
|
|
2019
Q2 | $2.36M | Buy |
57,101
+10,999
| +24% | +$428K | 0.01% | 914 |
|
|
2019
Q1 | $1.68M | Sell |
46,102
-18,961
| -29% | -$668K | 0.01% | 1060 |
|
|
2018
Q4 | $2.22M | Buy |
65,063
+22,143
| +52% | +$768K | 0.01% | 799 |
|
|
2018
Q3 | $1.58M | Buy |
42,920
+2,387
| +6% | +$88.3K | 0.01% | 1006 |
|
|
2018
Q2 | $1.43M | Buy |
40,533
+371
| +0.9% | +$12.7K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $1.37M | Buy |
40,162
+1,343
| +3% | +$46.8K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.52M | Sell |
38,819
-414
| -1% | -$15.1K | 0.01% | 1033 |
|
|
2017
Q3 | $1.3M | Buy |
39,233
+2,706
| +7% | +$90.7K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $1.22M | Buy |
36,527
+2,290
| +7% | +$75.1K | 0.01% | 1027 |
|
|
2017
Q1 | $1.1M | Buy |
34,237
+3,230
| +10% | +$99.2K | ﹤0.01% | 1114 |
|
|
2016
Q4 | $932K | Sell |
31,007
-154,030
| -83% | -$4.59M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $5.64M | Hold |
185,037
| – | – | 0.03% | 541 |
|
|
2016
Q2 | $6.6M | Buy |
185,037
+81,020
| +78% | +$2.64M | 0.03% | 496 |
|
|
2016
Q1 | $3.31M | Buy |
104,017
+2,330
| +2% | +$72.1K | 0.02% | 730 |
|
|
2015
Q4 | $3.03M | Buy |
101,687
+82,105
| +419% | +$2.36M | 0.01% | 738 |
|
|
2015
Q3 | $518K | Buy |
19,582
+925
| +5% | +$23.7K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $458K | Buy |
18,657
+4,000
| +27% | +$105K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $387K | Buy |
14,657
+200
| +1% | +$5.32K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $386K | Hold |
14,457
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q3 | $340K | Buy |
14,457
+775
| +6% | +$18.9K | ﹤0.01% | 1295 |
|
|
2014
Q2 | $359K | Hold |
13,682
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $343K | Buy |
13,682
+50
| +0.4% | +$1.21K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $322K | Hold |
13,632
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q3 | $337K | Buy |
13,632
+799
| +6% | +$20.4K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $321 | Buy |
+12,833
| New | +$326K | ﹤0.01% | 1162 |
|
Other funds holding WTRG
VPM
VCM
