APG Asset Management’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 | $5.8M | Sell |
183,281
-10,422
| -5% | -$330K | 0.02% | 428 |
|
|
2025
Q1 | $7.09M | Sell |
193,703
-26,207
| -12% | -$959K | 0.02% | 402 |
|
|
2024
Q4 | $7.71M | Buy |
219,910
+171,459
| +354% | +$6.01M | 0.02% | 408 |
|
|
2024
Q3 | $1.67M | Sell |
48,451
-979,423
| -95% | -$33.8M | 0.01% | 338 |
|
|
2024
Q2 | $35.8M | Sell |
1,027,874
-25,543
| -2% | -$890K | 0.06% | 258 |
|
|
2024
Q1 | $36.1M | Buy |
1,053,417
+129,791
| +14% | +$4.45M | 0.06% | 264 |
|
|
2023
Q4 | $31.2M | Buy |
923,626
+31,918
| +4% | +$1.08M | 0.06% | 278 |
|
|
2023
Q3 | $30.6M | Buy |
891,708
+9,147
| +1% | +$314K | 0.06% | 272 |
|
|
2023
Q2 | $32.3M | Buy |
882,561
+724,880
| +460% | +$26.5M | 0.07% | 274 |
|
|
2023
Q1 | $6.34M | Sell |
157,681
-166,882
| -51% | -$6.7M | 0.01% | 470 |
|
|
2022
Q4 | $15.5M | Buy |
324,563
+13,241
| +4% | +$632K | 0.03% | 401 |
|
|
2022
Q3 | $13.2M | Sell |
311,322
-13,517
| -4% | -$571K | 0.03% | 362 |
|
|
2022
Q2 | $14.2M | Sell |
324,839
-85,325
| -21% | -$3.74M | 0.03% | 361 |
|
|
2022
Q1 | $18.8M | Sell |
410,164
-37,145
| -8% | -$1.71M | 0.04% | 363 |
|
|
2021
Q4 | $21.1M | Sell |
447,309
-118,843
| -21% | -$5.61M | 0.04% | 365 |
|
|
2021
Q3 | $22.5M | Sell |
566,152
-45,790
| -7% | -$1.82M | 0.04% | 362 |
|
|
2021
Q2 | $23.6M | Sell |
611,942
-99,379
| -14% | -$3.83M | 0.04% | 385 |
|
|
2021
Q1 | $27.1M | Buy |
711,321
+361,680
| +103% | +$13.8M | 0.05% | 367 |
|
|
2020
Q4 | $13.5M | Buy |
349,641
+40,534
| +13% | +$1.57M | 0.02% | 509 |
|
|
2020
Q3 | $10.6M | Buy |
309,107
+179,000
| +138% | +$6.14M | 0.02% | 562 |
|
|
2020
Q2 | $4.89M | Buy |
130,107
+14,600
| +13% | +$549K | 0.01% | 678 |
|
|
2020
Q1 | $4.7M | Sell |
115,507
-181,293
| -61% | -$7.38M | 0.01% | 677 |
|
|
2019
Q4 | $12.4M | Buy |
+296,800
| New | +$12.4M | 0.02% | 522 |
|