Wells Fargo’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 | $22.7M | Buy |
611,629
+89,105
| +17% | +$3.31M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $20.7M | Sell |
522,524
-43,459
| -8% | -$1.72M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $20.6M | Buy |
565,983
+38,439
| +7% | +$1.4M | ﹤0.01% | 1190 |
|
|
2024
Q3 | $20.3M | Buy |
527,544
+79,728
| +18% | +$3.08M | ﹤0.01% | 1175 |
|
|
2024
Q2 | $16.7M | Buy |
447,816
+27,255
| +6% | +$1.02M | ﹤0.01% | 1247 |
|
|
2024
Q1 | $15.6M | Buy |
420,561
+69,287
| +20% | +$2.57M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $13.1M | Sell |
351,274
-17,865
| -5% | -$667K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $12.7M | Buy |
369,139
+12,483
| +4% | +$429K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $14.2M | Buy |
356,656
+1,558
| +0.4% | +$62.2K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $15.5M | Sell |
355,098
-8,788
| -2% | -$384K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $17.4M | Sell |
363,886
-4,676
| -1% | -$223K | 0.01% | 1140 |
|
|
2022
Q3 | $15.3M | Buy |
368,562
+1,177
| +0.3% | +$48.7K | 0.01% | 1188 |
|
|
2022
Q2 | $16.8M | Sell |
367,385
-10,697
| -3% | -$490K | 0.01% | 1186 |
|
|
2022
Q1 | $19.3M | Buy |
378,082
+6,344
| +2% | +$324K | 0.01% | 1272 |
|
|
2021
Q4 | $20M | Buy |
371,738
+6,748
| +2% | +$362K | 0.01% | 1282 |
|
|
2021
Q3 | $16.8M | Buy |
364,990
+47,854
| +15% | +$2.21M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $14.5M | Buy |
317,136
+8,812
| +3% | +$403K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $13.8M | Sell |
308,324
-100,324
| -25% | -$4.49M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $19.3M | Buy |
408,648
+13,534
| +3% | +$640K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $15.9M | Buy |
395,114
+8,163
| +2% | +$329K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $16.3M | Sell |
386,951
-51,542
| -12% | -$2.18M | ﹤0.01% | 1482 |
|
|
2020
Q1 | $17.8M | Sell |
438,493
-26,875
| -6% | -$1.09M | 0.01% | 1287 |
|
|
2019
Q4 | $21.8M | Buy |
465,368
+11,568
| +3% | +$543K | 0.01% | 1396 |
|
|
2019
Q3 | $20.3M | Buy |
453,800
+23,634
| +5% | +$1.06M | 0.01% | 1425 |
|
|
2019
Q2 | $17.8M | Buy |
430,166
+13,707
| +3% | +$567K | 0.01% | 1539 |
|
|
2019
Q1 | $15.2M | Sell |
416,459
-8,287
| -2% | -$302K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $14.5M | Sell |
424,746
-84,231
| -17% | -$2.88M | ﹤0.01% | 1595 |
|
|
2018
Q3 | $18.8M | Sell |
508,977
-82,790
| -14% | -$3.06M | 0.01% | 1543 |
|
|
2018
Q2 | $20.8M | Buy |
591,767
+92,534
| +19% | +$3.26M | 0.01% | 1465 |
|
|
2018
Q1 | $17M | Sell |
499,233
-117,583
| -19% | -$4M | 0.01% | 1568 |
|
|
2017
Q4 | $24.2M | Buy |
616,816
+77,145
| +14% | +$3.03M | 0.01% | 1335 |
|
|
2017
Q3 | $17.9M | Buy |
539,671
+69,923
| +15% | +$2.32M | 0.01% | 1487 |
|
|
2017
Q2 | $15.6M | Buy |
469,748
+25,933
| +6% | +$864K | 0.01% | 1553 |
|
|
2017
Q1 | $14.3M | Buy |
443,815
+78
| +0% | +$2.51K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $13.3M | Buy |
443,737
+3,821
| +0.9% | +$115K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $13.4M | Buy |
439,916
+9,136
| +2% | +$278K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $15.4M | Buy |
430,780
+14,185
| +3% | +$506K | 0.01% | 1490 |
|
|
2016
Q1 | $13.3M | Buy |
416,595
+38,897
| +10% | +$1.24M | 0.01% | 1563 |
|
|
2015
Q4 | $11.3M | Buy |
377,698
+5,171
| +1% | +$154K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $9.86M | Sell |
372,527
-13,209
| -3% | -$350K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $9.45M | Buy |
385,736
+7,824
| +2% | +$192K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $9.96M | Sell |
377,912
-221,160
| -37% | -$5.83M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $16M | Sell |
599,072
-8,177
| -1% | -$218K | 0.01% | 1447 |
|
|
2014
Q3 | $14.3M | Sell |
607,249
-44,950
| -7% | -$1.06M | 0.01% | 1480 |
|
|
2014
Q2 | $17.1M | Sell |
652,199
-22,329
| -3% | -$585K | 0.01% | 1392 |
|
|
2014
Q1 | $16.9M | Sell |
674,528
-5,888
| -0.9% | -$148K | 0.01% | 1379 |
|
|
2013
Q4 | $16.1M | Buy |
680,416
+37,738
| +6% | +$890K | 0.01% | 1374 |
|
|
2013
Q3 | $15.9M | Buy |
642,678
+60,353
| +10% | +$1.49M | 0.01% | 1339 |
|
|
2013
Q2 | $14.6M | Buy |
+582,325
| New | +$14.6M | 0.01% | 1339 |
|