AGF Management’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 | $2.92M | Buy |
+78,564
| New | +$2.92M | 0.01% | 417 |
|
|
2024
Q3 | – | Sell |
-20,585
| Closed | -$768K | – | 724 |
|
|
2024
Q2 | $768K | Sell |
20,585
-370
| -2% | -$13.8K | ﹤0.01% | 583 |
|
|
2024
Q1 | $776K | Buy |
20,955
+8,961
| +75% | +$332K | ﹤0.01% | 597 |
|
|
2023
Q4 | $448K | Sell |
11,994
-860
| -7% | -$32.1K | ﹤0.01% | 646 |
|
|
2023
Q3 | $441K | Buy |
12,854
+111
| +0.9% | +$3.81K | ﹤0.01% | 651 |
|
|
2023
Q2 | $509K | Buy |
+12,743
| New | +$509K | ﹤0.01% | 610 |
|