Univest Financial’s Essential Utilities WTRG Stock Holding History

Univest Financial’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,179	Closed	-$205K	–	288
2025 Q1	$205K	Buy	+5,179	New	+$205K	0.01%	268
2023 Q3	–	Sell	-5,179	Closed	-$207K	–	118
2023 Q2	$207K	Hold	5,179	–	–	0.06%	112
2023 Q1	$226K	Hold	5,179	–	–	0.07%	96
2022 Q4	$247K	Hold	5,179	–	–	0.08%	93
2022 Q3	$214K	Hold	5,179	–	–	0.07%	97
2022 Q2	$237K	Sell	5,179 -457	-8%	-$20.9K	0.08%	93
2022 Q1	$288K	Hold	5,636	–	–	0.08%	90
2021 Q4	$303K	Hold	5,636	–	–	0.08%	92
2021 Q3	$260K	Hold	5,636	–	–	0.07%	94
2021 Q2	$258K	Hold	5,636	–	–	0.07%	100
2021 Q1	$252K	Hold	5,636	–	–	0.07%	98
2020 Q4	$267K	Hold	5,636	–	–	0.08%	95
2020 Q3	$227K	Hold	5,636	–	–	0.07%	95
2020 Q2	$238K	Hold	5,636	–	–	0.08%	93
2020 Q1	$229K	Buy	+5,636	New	+$229K	0.09%	101
2019 Q4	–	Sell	-5,636	Closed	-$253K	–	135
2019 Q3	$253K	Hold	5,636	–	–	0.08%	101
2019 Q2	$233K	Hold	5,636	–	–	0.07%	104
2019 Q1	$205K	Buy	+5,636	New	+$205K	0.07%	112
2018 Q4	–	Sell	-5,636	Closed	-$208K	–	120
2018 Q3	$208K	Buy	+5,636	New	+$208K	0.06%	104
2018 Q1	–	Sell	-5,636	Closed	-$221K	–	96
2017 Q4	$221K	Buy	+5,636	New	+$221K	0.09%	91
2016 Q4	–	Sell	-11,746	Closed	-$358K	–	102
2016 Q3	$358K	Sell	11,746 -1,000	-8%	-$30.5K	0.16%	73
2016 Q2	$455K	Sell	12,746 -1,000	-7%	-$35.7K	0.21%	64
2016 Q1	$437K	Sell	13,746 -500	-4%	-$15.9K	0.2%	65
2015 Q4	$425K	Hold	14,246	–	–	0.19%	69
2015 Q3	$377K	Buy	14,246 +1,970	+16%	+$52.1K	0.18%	67
2015 Q2	$301K	Hold	12,276	–	–	0.14%	72
2015 Q1	$323K	Hold	12,276	–	–	0.15%	72
2014 Q4	$328K	Sell	12,276 -3,000	-20%	-$80.2K	0.14%	71
2014 Q3	$359K	Sell	15,276 -5,000	-25%	-$118K	0.17%	68
2014 Q2	$532K	Sell	20,276 -7,366	-27%	-$193K	0.25%	64
2014 Q1	$693K	Sell	27,642 -4,000	-13%	-$100K	0.35%	61
2013 Q4	$746K	Buy	+31,642	New	+$746K	0.37%	62