Allspring Global Investments’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,126
| Closed | -$82K | – | 2436 |
|
|
2024
Q3 | $82K | Sell |
2,126
-2,290
| -52% | -$88.3K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $165K | Buy |
4,416
+352
| +9% | +$13.1K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $151K | Sell |
4,064
-1,325
| -25% | -$49.1K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $201K | Sell |
5,389
-40,132
| -88% | -$1.5M | ﹤0.01% | 1686 |
|
|
2023
Q3 | $1.56M | Buy |
45,521
+41,406
| +1,006% | +$1.42M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $164K | Sell |
4,115
-5,395
| -57% | -$215K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $415K | Buy |
9,510
+1,852
| +24% | +$80.8K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $366K | Buy |
7,658
+5,295
| +224% | +$253K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $97K | Buy |
2,363
+1,966
| +495% | +$80.7K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $18K | Sell |
397
-16,340
| -98% | -$741K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $855K | Sell |
16,737
-2,161
| -11% | -$110K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.01M | Buy |
+18,898
| New | +$1.01M | ﹤0.01% | 1929 |
|