Treasurer of the State of North Carolina’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
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|
2025
Q1 | $4.55M | Buy |
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|
2024
Q4 | $4.02M | Buy |
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|
2024
Q3 | $4.24M | Buy |
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|
2024
Q2 | $4.09M | Sell |
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|
2024
Q1 | $4.15M | Buy |
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|
2023
Q4 | $4.02M | Buy |
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|
2023
Q3 | $3.66M | Buy |
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|
2023
Q2 | $4.23M | Buy |
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|
2023
Q1 | $4.42M | Sell |
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|
2022
Q4 | $4.96M | Buy |
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|
2022
Q3 | $4.24M | Buy |
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|
2022
Q2 | $4.49M | Buy |
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|
2022
Q1 | $4.5M | Buy |
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|
2021
Q4 | $4.66M | Buy |
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|
2021
Q3 | $3.87M | Buy |
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|
2021
Q2 | $3.73M | Sell |
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|
2021
Q1 | $3.84M | Sell |
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|
2020
Q4 | $4.07M | Buy |
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|
2020
Q3 | $3.45M | Sell |
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|
2020
Q2 | $3.63M | Sell |
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|
2020
Q1 | $5.96M | Buy |
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|
2019
Q4 | $5.1M | Buy |
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|
2019
Q3 | $4.57M | Sell |
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|
2019
Q2 | $6.08M | Buy |
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|
2019
Q1 | $4.14M | Buy |
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|
2018
Q4 | $3.54M | Buy |
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|
2018
Q3 | $3.27M | Buy |
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|
2018
Q2 | $1.98M | Buy |
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|
2018
Q1 | $1.17M | Buy |
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