Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WTRG holding history
Essential Utilities, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTRG overviewAll 13F holders of WTRGFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,531
- Value
- $95.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,531 | $95.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,531 | $87.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,531 | $101.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,531 | $110.0K | <0.1% | −200−7.3% | Reduced | Holders |
| Q4 2022 | 2,731 | $130.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,731 | $113.0K | <0.1% | −37−1.3% | Reduced | Holders |
| Q2 2022 | 2,768 | $127.0K | <0.1% | +37+1.4% | Added | Holders |
| Q1 2022 | 2,731 | $140.0K | <0.1% | +2,731 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,231−100.0% | Sold out | Holders |
| Q3 2021 | 1,231 | $57.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,231 | $56.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,231 | $55.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.