Assenagon 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 | $5.7M | Buy |
153,550
+57,087
| +59% | +$2.12M | 0.01% | 528 |
|
|
2025
Q1 | $3.81M | Sell |
96,463
-26,118
| -21% | -$1.03M | 0.01% | 572 |
|
|
2024
Q4 | $4.45M | Buy |
122,581
+84,208
| +219% | +$3.06M | 0.01% | 692 |
|
|
2024
Q3 | $1.48M | Buy |
38,373
+28,444
| +286% | +$1.1M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $371K | Hold |
9,929
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $368K | Buy |
9,929
+628
| +7% | +$23.3K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $347K | Sell |
9,301
-228,726
| -96% | -$8.54M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $8.17M | Buy |
238,027
+227,864
| +2,242% | +$7.82M | 0.03% | 412 |
|
|
2023
Q2 | $406K | Sell |
10,163
-13,354
| -57% | -$533K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $1.03M | Sell |
23,517
-2,977
| -11% | -$130K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $1.27M | Buy |
26,494
+17,812
| +205% | +$850K | ﹤0.01% | 939 |
|
|
2022
Q3 | $359K | Buy |
+8,682
| New | +$359K | ﹤0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-45,791
| Closed | -$2.05M | – | 1388 |
|
|
2021
Q1 | $2.05M | Buy |
+45,791
| New | +$2.05M | 0.01% | 676 |
|
|
2020
Q4 | – | Sell |
-87,426
| Closed | -$3.52M | – | 1244 |
|
|
2020
Q3 | $3.52M | Buy |
87,426
+27,823
| +47% | +$1.12M | 0.02% | 400 |
|
|
2020
Q2 | $2.52M | Buy |
+59,603
| New | +$2.52M | 0.02% | 503 |
|