American International Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-332,823
| Closed | -$12.3M | – | 2754 |
|
|
2024
Q1 | $12.3M | Sell |
332,823
-6,573
| -2% | -$238K | 0.04% | 322 |
|
|
2023
Q4 | $12.7M | Sell |
339,396
-3,448
| -1% | -$120K | 0.05% | 266 |
|
|
2023
Q3 | $11.8M | Sell |
342,844
-20,054
| -6% | -$777K | 0.08% | 267 |
|
|
2023
Q2 | $14.5M | Sell |
362,898
-5,316
| -1% | -$223K | 0.09% | 199 |
|
|
2023
Q1 | $16.1M | Sell |
368,214
-3,448
| -0.9% | -$156K | 0.11% | 162 |
|
|
2022
Q4 | $17.7M | Sell |
371,662
-4,603
| -1% | -$208K | 0.12% | 144 |
|
|
2022
Q3 | $15.6M | Sell |
376,265
-4,153
| -1% | -$201K | 0.11% | 154 |
|
|
2022
Q2 | $17.4M | Sell |
380,418
-9,210
| -2% | -$428K | 0.12% | 144 |
|
|
2022
Q1 | $19.9M | Buy |
389,628
+669
| +0.2% | +$32.3K | 0.11% | 162 |
|
|
2021
Q4 | $20.9M | Buy |
388,959
+3,798
| +1% | +$184K | 0.1% | 164 |
|
|
2021
Q3 | $17.7M | Sell |
385,161
-11,946
| -3% | -$579K | 0.09% | 189 |
|
|
2021
Q2 | $18.1K | Sell |
397,107
-7,587
| -2% | -$356K | 0.06% | 246 |
|
|
2021
Q1 | $18.1K | Buy |
404,694
+1,946
| +0.5% | +$87.9K | 0.06% | 244 |
|
|
2020
Q4 | $19K | Sell |
402,748
-6,167
| -2% | -$274K | 0.07% | 221 |
|
|
2020
Q3 | $16.5M | Sell |
408,915
-7,721
| -2% | -$332K | 0.08% | 194 |
|
|
2020
Q2 | $17.6M | Sell |
416,636
-4,278
| -1% | -$181K | 0.08% | 172 |
|
|
2020
Q1 | $17.1M | Buy |
420,914
+4,356
| +1% | +$206K | 0.09% | 148 |
|
|
2019
Q4 | $19.6M | Buy |
416,558
+2,622
| +0.6% | +$118K | 0.08% | 163 |
|
|
2019
Q3 | $18.6M | Sell |
413,936
-7,572
| -2% | -$325K | 0.07% | 157 |
|
|
2019
Q2 | $17.4M | Buy |
421,508
+66,182
| +19% | +$2.57M | 0.07% | 179 |
|
|
2019
Q1 | $12.9M | Sell |
355,326
-7,369
| -2% | -$260K | 0.05% | 283 |
|
|
2018
Q4 | $12.4M | Buy |
362,695
+1,030
| +0.3% | +$35.7K | 0.05% | 249 |
|
|
2018
Q3 | $13.3M | Buy |
361,665
+3,619
| +1% | +$134K | 0.04% | 280 |
|
|
2018
Q2 | $12.6M | Buy |
358,046
+2,448
| +0.7% | +$83.9K | 0.04% | 271 |
|
|
2018
Q1 | $12.1M | Sell |
355,598
-12,063
| -3% | -$420K | 0.04% | 296 |
|
|
2017
Q4 | $14.4M | Buy |
367,661
+4,222
| +1% | +$154K | 0.05% | 246 |
|
|
2017
Q3 | $12.1M | Buy |
363,439
+273
| +0.1% | +$9.15K | 0.04% | 273 |
|
|
2017
Q2 | $12.1M | Buy |
363,166
+8,401
| +2% | +$275K | 0.04% | 271 |
|
|
2017
Q1 | $11.4M | Buy |
354,765
+12,459
| +4% | +$383K | 0.04% | 298 |
|
|
2016
Q4 | $10.3M | Sell |
342,306
-405
| -0.1% | -$12.1K | 0.04% | 325 |
|
|
2016
Q3 | $10.4M | Sell |
342,711
-745
| -0.2% | -$24.2K | 0.04% | 282 |
|
|
2016
Q2 | $12.2M | Sell |
343,456
-18,879
| -5% | -$615K | 0.05% | 214 |
|
|
2016
Q1 | $11.5M | Buy |
362,335
+721
| +0.2% | +$22.3K | 0.05% | 290 |
|
|
2015
Q4 | $10.8M | Sell |
361,614
-14,189
| -4% | -$408K | 0.04% | 316 |
|
|
2015
Q3 | $9.95M | Buy |
375,803
+187
| +0% | +$4.79K | 0.04% | 341 |
|
|
2015
Q2 | $9.2M | Sell |
375,616
-431
| -0.1% | -$11.3K | 0.04% | 414 |
|
|
2015
Q1 | $9.91M | Buy |
376,047
+4,161
| +1% | +$111K | 0.04% | 402 |
|
|
2014
Q4 | $9.93M | Sell |
371,886
-9,379
| -2% | -$241K | 0.04% | 371 |
|
|
2014
Q3 | $8.97M | Sell |
381,265
-1,994
| -0.5% | -$48.7K | 0.04% | 386 |
|
|
2014
Q2 | $10M | Sell |
383,259
-4,186
| -1% | -$105K | 0.04% | 350 |
|
|
2014
Q1 | $9.71M | Sell |
387,445
-555
| -0.1% | -$13.4K | 0.05% | 346 |
|
|
2013
Q4 | $9.15M | Sell |
388,000
-7,619
| -2% | -$186K | 0.04% | 352 |
|
|
2013
Q3 | $9.78M | Buy |
395,619
+2,078
| +0.5% | +$53K | 0.05% | 300 |
|
|
2013
Q2 | $9.85M | Buy |
+393,541
| New | +$9.99M | 0.06% | 279 |
|
Other funds holding WTRG
