Amundi Asset Management US’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $103M | Buy |
2,300,807
+305,864
| +15% | +$13.7M | 0.08% | 264 |
|
|
2020
Q4 | $94.4M | Sell |
1,994,943
-44,577
| -2% | -$2.11M | 0.08% | 265 |
|
|
2020
Q3 | $82.1M | Buy |
2,039,520
+492,330
| +32% | +$19.8M | 0.09% | 233 |
|
|
2020
Q2 | $65.3M | Sell |
1,547,190
-259,792
| -14% | -$11M | 0.08% | 260 |
|
|
2020
Q1 | $48.4M | Sell |
1,806,982
-165,221
| -8% | -$4.42M | 0.08% | 230 |
|
|
2019
Q4 | $92.6M | Buy |
1,972,203
+208,381
| +12% | +$9.78M | 0.11% | 187 |
|
|
2019
Q3 | $79.1M | Sell |
1,763,822
-109,848
| -6% | -$4.92M | 0.12% | 189 |
|
|
2019
Q2 | $313M | Buy |
1,873,670
+127,684
| +7% | +$21.4M | 0.26% | 100 |
|
|
2019
Q1 | $63.6M | Buy |
1,745,986
+311,577
| +22% | +$11.4M | 0.09% | 230 |
|
|
2018
Q4 | $49K | Buy |
1,434,409
+656,209
| +84% | +$22.4K | 0.05% | 258 |
|
|
2018
Q3 | $28.7M | Buy |
778,200
+25,091
| +3% | +$926K | 0.04% | 442 |
|
|
2018
Q2 | $26.5M | Sell |
753,109
-19,431
| -3% | -$684K | 0.04% | 433 |
|
|
2018
Q1 | $26.3M | Buy |
772,540
+297,682
| +63% | +$10.1M | 0.04% | 410 |
|
|
2017
Q4 | $18.6M | Buy |
+474,858
| New | +$18.6M | 0.03% | 487 |
|
|
2014
Q1 | – | Sell |
-111,069
| Closed | -$2.62M | – | 651 |
|
|
2013
Q4 | $2.62M | Sell |
111,069
-4,905
| -4% | -$116K | 0.01% | 515 |
|
|
2013
Q3 | $2.87M | Sell |
115,974
-3,776
| -3% | -$93.4K | 0.01% | 519 |
|
|
2013
Q2 | $3M | Buy |
+119,750
| New | +$3M | 0.01% | 506 |
|