Treasurer of the State of North Carolina’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 | $4.78M | Buy |
128,748
+13,535
| +12% | +$503K | 0.02% | 663 |
|
|
2025
Q1 | $4.55M | Buy |
115,213
+4,490
| +4% | +$177K | 0.02% | 612 |
|
|
2024
Q4 | $4.02M | Buy |
110,723
+700
| +0.6% | +$25.4K | 0.02% | 658 |
|
|
2024
Q3 | $4.24M | Buy |
110,023
+450
| +0.4% | +$17.4K | 0.02% | 640 |
|
|
2024
Q2 | $4.09M | Sell |
109,573
-2,465
| -2% | -$92K | 0.02% | 634 |
|
|
2024
Q1 | $4.15M | Buy |
112,038
+4,350
| +4% | +$161K | 0.02% | 639 |
|
|
2023
Q4 | $4.02M | Buy |
107,688
+1,050
| +1% | +$39.2K | 0.02% | 628 |
|
|
2023
Q3 | $3.66M | Buy |
106,638
+540
| +0.5% | +$18.5K | 0.02% | 622 |
|
|
2023
Q2 | $4.23M | Buy |
106,098
+4,930
| +5% | +$197K | 0.02% | 589 |
|
|
2023
Q1 | $4.42M | Sell |
101,168
-2,680
| -3% | -$117K | 0.03% | 560 |
|
|
2022
Q4 | $4.96M | Buy |
103,848
+1,430
| +1% | +$68.3K | 0.03% | 516 |
|
|
2022
Q3 | $4.24M | Buy |
102,418
+4,520
| +5% | +$187K | 0.03% | 540 |
|
|
2022
Q2 | $4.49M | Buy |
97,898
+9,811
| +11% | +$450K | 0.03% | 540 |
|
|
2022
Q1 | $4.5M | Buy |
88,087
+1,360
| +2% | +$69.5K | 0.02% | 545 |
|
|
2021
Q4 | $4.66M | Buy |
86,727
+2,720
| +3% | +$146K | 0.02% | 545 |
|
|
2021
Q3 | $3.87M | Buy |
84,007
+2,389
| +3% | +$110K | 0.02% | 584 |
|
|
2021
Q2 | $3.73M | Sell |
81,618
-4,160
| -5% | -$190K | 0.02% | 601 |
|
|
2021
Q1 | $3.84M | Sell |
85,778
-280
| -0.3% | -$12.5K | 0.02% | 574 |
|
|
2020
Q4 | $4.07M | Buy |
86,058
+290
| +0.3% | +$13.7K | 0.03% | 540 |
|
|
2020
Q3 | $3.45M | Sell |
85,768
-150
| -0.2% | -$6.04K | 0.03% | 527 |
|
|
2020
Q2 | $3.63M | Sell |
85,918
-60,640
| -41% | -$2.56M | 0.03% | 488 |
|
|
2020
Q1 | $5.97M | Buy |
146,558
+37,970
| +35% | +$1.55M | 0.05% | 313 |
|
|
2019
Q4 | $5.1M | Buy |
108,588
+6,720
| +7% | +$315K | 0.04% | 311 |
|
|
2019
Q3 | $4.57M | Sell |
101,868
-45,033
| -31% | -$2.02M | 0.04% | 314 |
|
|
2019
Q2 | $6.08M | Buy |
146,901
+33,280
| +29% | +$1.38M | 0.04% | 407 |
|
|
2019
Q1 | $4.14M | Buy |
113,621
+10,136
| +10% | +$369K | 0.03% | 518 |
|
|
2018
Q4 | $3.54M | Buy |
103,485
+14,805
| +17% | +$506K | 0.03% | 527 |
|
|
2018
Q3 | $3.27M | Buy |
88,680
+32,321
| +57% | +$1.19M | 0.02% | 611 |
|
|
2018
Q2 | $1.98M | Buy |
56,359
+21,899
| +64% | +$771K | 0.02% | 589 |
|
|
2018
Q1 | $1.17M | Buy |
+34,460
| New | +$1.17M | 0.03% | 527 |
|