Xponance’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 | $1.66M | Buy |
44,642
+2,172
| +5% | +$80.7K | 0.01% | 574 |
|
|
2025
Q1 | $1.68M | Buy |
42,470
+73
| +0.2% | +$2.89K | 0.02% | 557 |
|
|
2024
Q4 | $1.54M | Buy |
42,397
+3,249
| +8% | +$118K | 0.01% | 588 |
|
|
2024
Q3 | $1.51M | Buy |
39,148
+70
| +0.2% | +$2.7K | 0.01% | 587 |
|
|
2024
Q2 | $1.46M | Sell |
39,078
-3,286
| -8% | -$123K | 0.01% | 574 |
|
|
2024
Q1 | $1.57M | Buy |
42,364
+12,407
| +41% | +$460K | 0.02% | 587 |
|
|
2023
Q4 | $1.12M | Buy |
29,957
+610
| +2% | +$22.8K | 0.01% | 631 |
|
|
2023
Q3 | $1.01M | Sell |
29,347
-292
| -1% | -$10K | 0.01% | 638 |
|
|
2023
Q2 | $1.18M | Sell |
29,639
-2,013
| -6% | -$80.3K | 0.02% | 610 |
|
|
2023
Q1 | $1.38M | Sell |
31,652
-17
| -0.1% | -$742 | 0.02% | 553 |
|
|
2022
Q4 | $1.51M | Buy |
31,669
+3,438
| +12% | +$164K | 0.02% | 511 |
|
|
2022
Q3 | $1.17M | Buy |
28,231
+583
| +2% | +$24.1K | 0.02% | 532 |
|
|
2022
Q2 | $1.27M | Buy |
27,648
+2,190
| +9% | +$100K | 0.03% | 509 |
|
|
2022
Q1 | $1.3M | Sell |
25,458
-324
| -1% | -$16.6K | 0.02% | 507 |
|
|
2021
Q4 | $1.38M | Buy |
25,782
+335
| +1% | +$18K | 0.02% | 492 |
|
|
2021
Q3 | $1.17M | Sell |
25,447
-1,000
| -4% | -$46.1K | 0.02% | 499 |
|
|
2021
Q2 | $1.21M | Buy |
26,447
+3,059
| +13% | +$140K | 0.02% | 505 |
|
|
2021
Q1 | $1.05M | Sell |
23,388
-69
| -0.3% | -$3.09K | 0.02% | 463 |
|
|
2020
Q4 | $1.11M | Sell |
23,457
-85
| -0.4% | -$4.02K | 0.02% | 438 |
|
|
2020
Q3 | $948K | Buy |
23,542
+3,295
| +16% | +$133K | 0.02% | 430 |
|
|
2020
Q2 | $855K | Buy |
+20,247
| New | +$855K | 0.02% | 419 |
|