AEGON Asset Management (UK)’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 | $33.4M | Buy |
900,380
+139,727
| +18% | +$5.19M | 0.43% | 62 |
|
|
2025
Q1 | $30.1M | Sell |
760,653
-223,990
| -23% | -$8.85M | 0.44% | 60 |
|
|
2024
Q4 | $35.8M | Sell |
984,643
-64,178
| -6% | -$2.33M | 0.47% | 55 |
|
|
2024
Q3 | $40.4M | Sell |
1,048,821
-172,958
| -14% | -$6.67M | 0.55% | 45 |
|
|
2024
Q2 | $45.6M | Sell |
1,221,779
-159,288
| -12% | -$5.94M | 0.64% | 38 |
|
|
2024
Q1 | $51.1M | Sell |
1,381,067
-37,746
| -3% | -$1.4M | 0.77% | 38 |
|
|
2023
Q4 | $53M | Buy |
+1,418,813
| New | +$53M | 0.84% | 38 |
|
|
2023
Q2 | $40.8M | Sell |
1,021,848
-3,886
| -0.4% | -$155K | 0.66% | 42 |
|
|
2023
Q1 | $44.8M | Sell |
1,025,734
-282,278
| -22% | -$12.3M | 0.78% | 43 |
|
|
2022
Q4 | $62.4M | Hold |
1,308,012
| – | – | 1.13% | 25 |
|
|
2022
Q3 | $54.2M | Sell |
1,308,012
-164,649
| -11% | -$6.82M | 1.1% | 27 |
|
|
2022
Q2 | $67.5M | Buy |
1,472,661
+714,060
| +94% | +$32.7M | 1.27% | 22 |
|
|
2022
Q1 | $38.8M | Sell |
758,601
-485,413
| -39% | -$24.8M | 0.57% | 51 |
|
|
2021
Q4 | $66.8M | Buy |
1,244,014
+673
| +0.1% | +$36.1K | 0.86% | 35 |
|
|
2021
Q3 | $57.3M | Buy |
1,243,341
+6,240
| +0.5% | +$287K | 0.81% | 39 |
|
|
2021
Q2 | $56.5M | Sell |
1,237,101
-167,476
| -12% | -$7.65M | 0.8% | 41 |
|
|
2021
Q1 | $62.9M | Sell |
1,404,577
-78,058
| -5% | -$3.49M | 0.93% | 35 |
|
|
2020
Q4 | $70.1M | Buy |
+1,482,635
| New | +$70.1M | 1.03% | 34 |
|