Allianz Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2M | Buy |
1,647,146
+18,296
| +1% | +$680K | 0.07% | 239 |
|
|
2025
Q1 | $64.4M | Sell |
1,628,850
-306,968
| -16% | -$12.1M | 0.08% | 213 |
|
|
2024
Q4 | $70.3M | Buy |
1,935,818
+656,136
| +51% | +$23.8M | 0.09% | 214 |
|
|
2024
Q3 | $49.4M | Buy |
1,279,682
+451,914
| +55% | +$17.4M | 0.07% | 270 |
|
|
2024
Q2 | $30.9M | Buy |
827,768
+786,026
| +1,883% | +$29.3M | 0.05% | 348 |
|
|
2024
Q1 | $1.55M | Sell |
41,742
-232,471
| -85% | -$8.61M | ﹤0.01% | 1132 |
|
|
2023
Q4 | $10.2M | Buy |
274,213
+198,350
| +261% | +$7.41M | 0.02% | 584 |
|
|
2023
Q3 | $2.6M | Sell |
75,863
-581,056
| -88% | -$19.9M | ﹤0.01% | 972 |
|
|
2023
Q2 | $26.2M | Buy |
656,919
+96,420
| +17% | +$3.85M | 0.05% | 344 |
|
|
2023
Q1 | $24.5M | Buy |
560,499
+231
| +0% | +$10.1K | 0.04% | 388 |
|
|
2022
Q4 | $26.7M | Sell |
560,268
-16,534
| -3% | -$789K | 0.05% | 363 |
|
|
2022
Q3 | $23.9M | Buy |
576,802
+14,832
| +3% | +$614K | 0.05% | 382 |
|
|
2022
Q2 | $25.8M | Buy |
561,970
+37,262
| +7% | +$1.71M | 0.02% | 582 |
|
|
2022
Q1 | $26.8M | Buy |
524,708
+511,825
| +3,973% | +$26.2M | 0.02% | 625 |
|
|
2021
Q4 | $692K | Hold |
12,883
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q3 | $593K | Buy |
12,883
+4,142
| +47% | +$191K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $400K | Buy |
+8,741
| New | +$400K | ﹤0.01% | 1745 |
|
|
2020
Q4 | – | Sell |
-695,984
| Closed | -$28M | – | 1926 |
|
|
2020
Q3 | $28M | Buy |
695,984
+3,684
| +0.5% | +$148K | 0.03% | 452 |
|
|
2020
Q2 | $29.2M | Sell |
692,300
-327
| -0% | -$13.8K | 0.03% | 451 |
|
|
2020
Q1 | $28.2M | Sell |
692,627
-24,014
| -3% | -$977K | 0.04% | 414 |
|
|
2019
Q4 | $33.6M | Sell |
716,641
-17,159
| -2% | -$805K | 0.03% | 484 |
|
|
2019
Q3 | $32.9M | Sell |
733,800
-153,205
| -17% | -$6.87M | 0.03% | 516 |
|
|
2019
Q2 | $36.7M | Buy |
887,005
+31,975
| +4% | +$1.32M | 0.03% | 491 |
|
|
2019
Q1 | $31.2M | Sell |
855,030
-244
| -0% | -$8.89K | 0.03% | 515 |
|
|
2018
Q4 | $29.2M | Sell |
855,274
-12,027
| -1% | -$411K | 0.03% | 477 |
|
|
2018
Q3 | $32M | Buy |
867,301
+42,945
| +5% | +$1.58M | 0.03% | 518 |
|
|
2018
Q2 | $29M | Buy |
824,356
+4,501
| +0.5% | +$158K | 0.03% | 527 |
|
|
2018
Q1 | $27.9M | Buy |
819,855
+414,464
| +102% | +$14.1M | 0.03% | 579 |
|
|
2017
Q4 | $15.9M | Buy |
+405,391
| New | +$15.9M | 0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-82,094
| Closed | -$2.47M | – | 2123 |
|
|
2016
Q4 | $2.47M | Hold |
82,094
| – | – | ﹤0.01% | 1407 |
|
|
2016
Q3 | $2.5M | Sell |
82,094
-375,456
| -82% | -$11.4M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $16.3M | Sell |
457,550
-433,551
| -49% | -$15.5M | 0.02% | 771 |
|
|
2016
Q1 | $28.4M | Buy |
891,101
+220,725
| +33% | +$7.02M | 0.03% | 535 |
|
|
2015
Q4 | $20M | Buy |
670,376
+157,518
| +31% | +$4.69M | 0.02% | 661 |
|
|
2015
Q3 | $13.6M | Buy |
512,858
+246,158
| +92% | +$6.52M | 0.02% | 771 |
|
|
2015
Q2 | $6.53M | Buy |
266,700
+215,425
| +420% | +$5.28M | 0.01% | 1056 |
|
|
2015
Q1 | $1.35M | Sell |
51,275
-478,200
| -90% | -$12.6M | ﹤0.01% | 1367 |
|
|
2014
Q4 | $14.1M | Hold |
529,475
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $12.5M | Buy |
529,475
+148,000
| +39% | +$3.48M | 0.02% | 709 |
|
|
2014
Q2 | $10M | Buy |
381,475
+220,957
| +138% | +$5.79M | 0.01% | 728 |
|
|
2014
Q1 | $4.02M | Hold |
160,518
| – | – | ﹤0.01% | 998 |
|
|
2013
Q4 | $3.79M | Sell |
160,518
-154,000
| -49% | -$3.63M | ﹤0.01% | 1018 |
|
|
2013
Q3 | $7.78M | Buy |
314,518
+217,903
| +226% | +$5.39M | 0.01% | 754 |
|
|
2013
Q2 | $3.02M | Buy |
+96,615
| New | +$3.02M | ﹤0.01% | 1046 |
|