Assenagon Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.59M | Buy |
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|
2025
Q2 | $5.7M | Buy |
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|
2025
Q1 | $3.81M | Sell |
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|
2024
Q4 | $4.45M | Buy |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $371K | Hold |
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|
2024
Q1 | $368K | Buy |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $8.17M | Buy |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.26M | Buy |
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|
2022
Q3 | $359K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.05M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.52M | Buy |
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|
2020
Q2 | $2.52M | Buy |
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