Utah Retirement Systems’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 | $1.59M | Buy |
42,692
+994
| +2% | +$36.9K | 0.02% | 615 |
|
|
2025
Q1 | $1.65M | Hold |
41,698
| – | – | 0.02% | 601 |
|
|
2024
Q4 | $1.51M | Hold |
41,698
| – | – | 0.02% | 627 |
|
|
2024
Q3 | $1.61M | Hold |
41,698
| – | – | 0.02% | 618 |
|
|
2024
Q2 | $1.56M | Sell |
41,698
-800
| -2% | -$29.9K | 0.02% | 605 |
|
|
2024
Q1 | $1.57M | Buy |
42,498
+400
| +1% | +$14.8K | 0.02% | 630 |
|
|
2023
Q4 | $1.57M | Buy |
42,098
+300
| +0.7% | +$11.2K | 0.02% | 626 |
|
|
2023
Q3 | $1.43M | Buy |
41,798
+100
| +0.2% | +$3.43K | 0.02% | 615 |
|
|
2023
Q2 | $1.66M | Buy |
41,698
+600
| +1% | +$23.9K | 0.02% | 593 |
|
|
2023
Q1 | $1.79M | Buy |
41,098
+200
| +0.5% | +$8.73K | 0.03% | 567 |
|
|
2022
Q4 | $1.95M | Sell |
40,898
-400
| -1% | -$19.1K | 0.03% | 499 |
|
|
2022
Q3 | $1.71M | Buy |
41,298
+200
| +0.5% | +$8.28K | 0.03% | 528 |
|
|
2022
Q2 | $1.89M | Hold |
41,098
| – | – | 0.03% | 512 |
|
|
2022
Q1 | $2.1M | Sell |
41,098
-700
| -2% | -$35.8K | 0.03% | 534 |
|
|
2021
Q4 | $2.24M | Buy |
41,798
+1,300
| +3% | +$69.8K | 0.03% | 542 |
|
|
2021
Q3 | $1.87M | Sell |
40,498
-2,400
| -6% | -$111K | 0.03% | 588 |
|
|
2021
Q2 | $1.96M | Sell |
42,898
-3,000
| -7% | -$137K | 0.03% | 592 |
|
|
2021
Q1 | $2.05M | Sell |
45,898
-2,100
| -4% | -$94K | 0.03% | 559 |
|
|
2020
Q4 | $2.27M | Buy |
47,998
+2,000
| +4% | +$94.5K | 0.03% | 503 |
|
|
2020
Q3 | $1.85M | Buy |
45,998
+200
| +0.4% | +$8.05K | 0.03% | 502 |
|
|
2020
Q2 | $1.94M | Buy |
45,798
+4,700
| +11% | +$199K | 0.04% | 451 |
|
|
2020
Q1 | $1.67M | Hold |
41,098
| – | – | 0.04% | 427 |
|
|
2019
Q4 | $1.93M | Buy |
41,098
+100
| +0.2% | +$4.69K | 0.03% | 503 |
|
|
2019
Q3 | $1.84M | Buy |
40,998
+400
| +1% | +$17.9K | 0.04% | 496 |
|
|
2019
Q2 | $1.68M | Buy |
40,598
+7,057
| +21% | +$292K | 0.03% | 528 |
|
|
2019
Q1 | $1.22M | Buy |
33,541
+320
| +1% | +$11.7K | 0.02% | 637 |
|
|
2018
Q4 | $1.14M | Buy |
33,221
+100
| +0.3% | +$3.42K | 0.03% | 594 |
|
|
2018
Q3 | $1.22M | Buy |
33,121
+200
| +0.6% | +$7.38K | 0.02% | 639 |
|
|
2018
Q2 | $1.16M | Sell |
32,921
-200
| -0.6% | -$7.04K | 0.02% | 652 |
|
|
2018
Q1 | $1.13M | Buy |
33,121
+100
| +0.3% | +$3.41K | 0.02% | 649 |
|
|
2017
Q4 | $1.3M | Buy |
33,021
+500
| +2% | +$19.6K | 0.03% | 605 |
|
|
2017
Q3 | $1.08M | Hold |
32,521
| – | – | 0.02% | 644 |
|
|
2017
Q2 | $1.08M | Buy |
32,521
+200
| +0.6% | +$6.66K | 0.03% | 633 |
|
|
2017
Q1 | $1.04M | Buy |
32,321
+100
| +0.3% | +$3.22K | 0.02% | 638 |
|
|
2016
Q4 | $968K | Sell |
32,221
-100
| -0.3% | -$3K | 0.02% | 649 |
|
|
2016
Q3 | $985K | Hold |
32,321
| – | – | 0.03% | 620 |
|
|
2016
Q2 | $1.15M | Buy |
32,321
+600
| +2% | +$21.4K | 0.03% | 564 |
|
|
2016
Q1 | $1.01M | Buy |
31,721
+100
| +0.3% | +$3.18K | 0.03% | 602 |
|
|
2015
Q4 | $942K | Hold |
31,621
| – | – | 0.03% | 642 |
|
|
2015
Q3 | $837K | Buy |
31,621
+100
| +0.3% | +$2.65K | 0.02% | 674 |
|
|
2015
Q2 | $771K | Sell |
31,521
-100
| -0.3% | -$2.45K | 0.02% | 763 |
|
|
2015
Q1 | $833K | Buy |
31,621
+1,000
| +3% | +$26.3K | 0.02% | 712 |
|
|
2014
Q4 | $818K | Hold |
30,621
| – | – | 0.02% | 689 |
|
|
2014
Q3 | $720K | Hold |
30,621
| – | – | 0.02% | 734 |
|
|
2014
Q2 | $803K | Sell |
30,621
-800
| -3% | -$21K | 0.02% | 711 |
|
|
2014
Q1 | $788K | Buy |
31,421
+200
| +0.6% | +$5.02K | 0.02% | 712 |
|
|
2013
Q4 | $737K | Hold |
31,221
| – | – | 0.02% | 723 |
|
|
2013
Q3 | $772K | Sell |
31,221
-250
| -0.8% | -$6.18K | 0.03% | 673 |
|
|
2013
Q2 | $788K | Buy |
+31,471
| New | +$788K | 0.03% | 631 |
|