Truist Financial’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 | $993K | Buy |
26,742
+4,965
| +23% | +$184K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $861K | Buy |
21,777
+4,134
| +23% | +$163K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $641K | Sell |
17,643
-592
| -3% | -$21.5K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $703K | Sell |
18,235
-1,490
| -8% | -$57.5K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $736K | Sell |
19,725
-1,971
| -9% | -$73.6K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $804K | Buy |
21,696
+2,832
| +15% | +$105K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $705K | Sell |
18,864
-599
| -3% | -$22.4K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $668K | Buy |
19,463
+810
| +4% | +$27.8K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $744K | Buy |
18,653
+46
| +0.2% | +$1.84K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $812K | Sell |
18,607
-6,682
| -26% | -$292K | ﹤0.01% | 1671 |
|
|
2022
Q4 | $1.21M | Sell |
25,289
-551
| -2% | -$26.3K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $1.07M | Buy |
25,840
+39
| +0.2% | +$1.61K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $1.18M | Sell |
25,801
-2,191
| -8% | -$100K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.43M | Sell |
27,992
-43,623
| -61% | -$2.23M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $3.85M | Sell |
71,615
-3,504
| -5% | -$188K | 0.01% | 985 |
|
|
2021
Q3 | $3.46M | Sell |
75,119
-5,399
| -7% | -$249K | 0.01% | 1026 |
|
|
2021
Q2 | $3.68M | Sell |
80,518
-5,337
| -6% | -$244K | 0.01% | 1007 |
|
|
2021
Q1 | $3.84M | Sell |
85,855
-285,723
| -77% | -$12.8M | 0.01% | 950 |
|
|
2020
Q4 | $17.6M | Buy |
371,578
+23,872
| +7% | +$1.13M | 0.03% | 436 |
|
|
2020
Q3 | $14M | Buy |
347,706
+35,996
| +12% | +$1.45M | 0.03% | 454 |
|
|
2020
Q2 | $13.2M | Buy |
311,710
+102,302
| +49% | +$4.32M | 0.03% | 463 |
|
|
2020
Q1 | $8.52M | Buy |
209,408
+169,609
| +426% | +$6.9M | 0.02% | 538 |
|
|
2019
Q4 | $1.87M | Buy |
+39,799
| New | +$1.87M | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-11,423
| Closed | -$416K | – | 799 |
|
|
2019
Q1 | $416K | Buy |
11,423
+2,438
| +27% | +$88.8K | 0.01% | 604 |
|
|
2018
Q4 | $307K | Buy |
8,985
+539
| +6% | +$18.4K | 0.01% | 638 |
|
|
2018
Q3 | $312K | Sell |
8,446
-705
| -8% | -$26K | 0.01% | 676 |
|
|
2018
Q2 | $322K | Buy |
9,151
+224
| +3% | +$7.88K | 0.01% | 665 |
|
|
2018
Q1 | $304K | Buy |
8,927
+148
| +2% | +$5.04K | 0.01% | 661 |
|
|
2017
Q4 | $344K | Sell |
8,779
-681
| -7% | -$26.7K | 0.01% | 655 |
|
|
2017
Q3 | $314K | Sell |
9,460
-3,501
| -27% | -$116K | 0.01% | 670 |
|
|
2017
Q2 | $431K | Sell |
12,961
-3,650
| -22% | -$121K | 0.01% | 586 |
|
|
2017
Q1 | $534K | Sell |
16,611
-4,475
| -21% | -$144K | 0.01% | 562 |
|
|
2016
Q4 | $633K | Sell |
21,086
-71,418
| -77% | -$2.14M | 0.01% | 550 |
|
|
2016
Q3 | $2.82M | Sell |
92,504
-1,304
| -1% | -$39.8K | 0.06% | 319 |
|
|
2016
Q2 | $3.35M | Buy |
93,808
+87,512
| +1,390% | +$3.12M | 0.07% | 295 |
|
|
2016
Q1 | $201K | Sell |
6,296
-2,099
| -25% | -$67K | 0.01% | 740 |
|
|
2015
Q4 | $250K | Hold |
8,395
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $222K | Buy |
+8,395
| New | +$222K | 0.01% | 731 |
|