Wilmington Savings Fund Society’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 | $1.71M | Sell |
46,014
-7,628
| -14% | -$283K | 0.03% | 329 |
|
|
2025
Q1 | $2.12M | Sell |
53,642
-1,865
| -3% | -$73.7K | 0.04% | 295 |
|
|
2024
Q4 | $2.02M | Buy |
55,507
+698
| +1% | +$25.4K | 0.04% | 304 |
|
|
2024
Q3 | $2.11M | Buy |
54,809
+27,291
| +99% | +$1.05M | 0.04% | 306 |
|
|
2024
Q2 | $1.03M | Sell |
27,518
-100
| -0.4% | -$3.73K | 0.04% | 204 |
|
|
2024
Q1 | $1.02M | Buy |
+27,618
| New | +$1.02M | 0.04% | 207 |
|
|
2023
Q3 | $1.23M | Sell |
35,939
-450
| -1% | -$15.4K | 0.05% | 185 |
|
|
2023
Q2 | $1.45M | Sell |
36,389
-400
| -1% | -$16K | 0.06% | 180 |
|
|
2023
Q1 | $1.61M | Sell |
36,789
-525
| -1% | -$22.9K | 0.07% | 171 |
|
|
2022
Q4 | $1.78M | Sell |
37,314
-2,453
| -6% | -$117K | 0.08% | 173 |
|
|
2022
Q3 | $1.65M | Sell |
39,767
-349
| -0.9% | -$14.4K | 0.08% | 170 |
|
|
2022
Q2 | $1.84M | Hold |
40,116
| – | – | 0.08% | 170 |
|
|
2022
Q1 | $2.05M | Sell |
40,116
-125
| -0.3% | -$6.39K | 0.08% | 175 |
|
|
2021
Q4 | $2.16M | Buy |
40,241
+7,957
| +25% | +$427K | 0.08% | 172 |
|
|
2021
Q3 | $1.49M | Hold |
32,284
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $1.48M | Hold |
32,284
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $1.45M | Sell |
32,284
-463
| -1% | -$20.7K | 0.06% | 194 |
|
|
2020
Q4 | $1.55M | Sell |
32,747
-1,060
| -3% | -$50.1K | 0.07% | 187 |
|
|
2020
Q3 | $1.36M | Sell |
33,807
-786
| -2% | -$31.6K | 0.06% | 191 |
|
|
2020
Q2 | $1.46M | Buy |
34,593
+62
| +0.2% | +$2.62K | 0.07% | 180 |
|
|
2020
Q1 | $1.41M | Sell |
34,531
-1,090
| -3% | -$44.4K | 0.08% | 170 |
|
|
2019
Q4 | $1.67M | Sell |
35,621
-1,097
| -3% | -$51.5K | 0.08% | 156 |
|
|
2019
Q3 | $1.65M | Sell |
36,718
-268
| -0.7% | -$12K | 0.09% | 154 |
|
|
2019
Q2 | $1.53M | Sell |
36,986
-9,568
| -21% | -$396K | 0.08% | 161 |
|
|
2019
Q1 | $1.7M | Sell |
46,554
-17,100
| -27% | -$623K | 0.09% | 158 |
|
|
2018
Q4 | $2.18M | Buy |
63,654
+11,910
| +23% | +$407K | 0.13% | 149 |
|
|
2018
Q3 | $1.91M | Sell |
51,744
-537
| -1% | -$19.8K | 0.1% | 162 |
|
|
2018
Q2 | $1.84M | Buy |
52,281
+1,543
| +3% | +$54.3K | 0.1% | 162 |
|
|
2018
Q1 | $1.73M | Buy |
50,738
+7,324
| +17% | +$249K | 0.1% | 163 |
|
|
2017
Q4 | $1.7M | Sell |
43,414
-51,663
| -54% | -$2.03M | 0.09% | 171 |
|
|
2017
Q3 | $3.16M | Sell |
95,077
-14,350
| -13% | -$476K | 0.18% | 146 |
|
|
2017
Q2 | $3.65M | Buy |
109,427
+75,255
| +220% | +$2.51M | 0.22% | 136 |
|
|
2017
Q1 | $1.1M | Sell |
34,172
-11,055
| -24% | -$356K | 0.07% | 197 |
|
|
2016
Q4 | $1.36M | Sell |
45,227
-1,610
| -3% | -$48.4K | 0.09% | 185 |
|
|
2016
Q3 | $1.43M | Sell |
46,837
-1,987
| -4% | -$60.6K | 0.09% | 181 |
|
|
2016
Q2 | $1.74M | Hold |
48,824
| – | – | 0.11% | 175 |
|
|
2016
Q1 | $1.55M | Sell |
48,824
-4,844
| -9% | -$154K | 0.1% | 181 |
|
|
2015
Q4 | $1.6M | Buy |
53,668
+863
| +2% | +$25.7K | 0.1% | 181 |
|
|
2015
Q3 | $1.4M | Sell |
52,805
-300
| -0.6% | -$7.94K | 0.09% | 187 |
|
|
2015
Q2 | $1.3M | Sell |
53,105
-3,042
| -5% | -$74.5K | 0.08% | 198 |
|
|
2015
Q1 | $1.48M | Sell |
56,147
-1,693
| -3% | -$44.6K | 0.08% | 189 |
|
|
2014
Q4 | $1.54M | Sell |
57,840
-5,506
| -9% | -$147K | 0.09% | 190 |
|
|
2014
Q3 | $1.49M | Buy |
63,346
+11,305
| +22% | +$266K | 0.08% | 199 |
|
|
2014
Q2 | $1.36M | Sell |
52,041
-125
| -0.2% | -$3.28K | 0.08% | 208 |
|
|
2014
Q1 | $1.31M | Sell |
52,166
-551
| -1% | -$13.8K | 0.07% | 211 |
|
|
2013
Q4 | $1.24M | Buy |
52,717
+250
| +0.5% | +$5.9K | 0.07% | 213 |
|
|
2013
Q3 | $1.3M | Sell |
52,467
-6,241
| -11% | -$154K | 0.08% | 212 |
|
|
2013
Q2 | $1.47M | Buy |
+58,708
| New | +$1.47M | 0.1% | 208 |
|