Amundi’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 | $219M | Buy |
5,637,022
+146,960
| +3% | +$5.71M | 0.08% | 244 |
|
|
2025
Q1 | $219M | Sell |
5,490,062
-1,312,889
| -19% | -$52.3M | 0.08% | 242 |
|
|
2024
Q4 | $245M | Sell |
6,802,951
-1,028,507
| -13% | -$37M | 0.09% | 229 |
|
|
2024
Q3 | $301M | Buy |
7,831,458
+350,621
| +5% | +$13.5M | 0.11% | 183 |
|
|
2024
Q2 | $278M | Sell |
7,480,837
-600,308
| -7% | -$22.3M | 0.11% | 191 |
|
|
2024
Q1 | $296M | Sell |
8,081,145
-1,470,166
| -15% | -$53.9M | 0.13% | 171 |
|
|
2023
Q4 | $359M | Buy |
9,551,311
+1,206,947
| +14% | +$45.4M | 0.16% | 146 |
|
|
2023
Q3 | $285M | Buy |
8,344,364
+195,663
| +2% | +$6.69M | 0.14% | 168 |
|
|
2023
Q2 | $326M | Buy |
8,148,701
+1,046,180
| +15% | +$41.8M | 0.16% | 147 |
|
|
2023
Q1 | $312M | Buy |
7,102,521
+1,082,293
| +18% | +$47.5M | 0.17% | 139 |
|
|
2022
Q4 | $289M | Buy |
6,020,228
+516,365
| +9% | +$24.8M | 0.16% | 151 |
|
|
2022
Q3 | $230M | Buy |
5,503,863
+640,755
| +13% | +$26.8M | 0.14% | 174 |
|
|
2022
Q2 | $224M | Buy |
4,863,108
+692,260
| +17% | +$31.8M | 0.18% | 144 |
|
|
2022
Q1 | $214M | Buy |
4,170,848
+630,613
| +18% | +$32.4M | 0.15% | 161 |
|
|
2021
Q4 | $187M | Buy |
3,540,235
+469,442
| +15% | +$24.8M | 0.12% | 199 |
|
|
2021
Q3 | $142M | Buy |
3,070,793
+257,761
| +9% | +$11.9M | 0.1% | 228 |
|
|
2021
Q2 | $129M | Buy |
+2,813,032
| New | +$129M | 0.09% | 234 |
|