Aviva’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 | $14.1M | Sell |
379,195
-459,957
| -55% | -$17.1M | 0.03% | 441 |
|
|
2025
Q1 | $33.2M | Buy |
839,152
+123,940
| +17% | +$4.9M | 0.08% | 257 |
|
|
2024
Q4 | $26M | Sell |
715,212
-13,125
| -2% | -$477K | 0.07% | 270 |
|
|
2024
Q3 | $28.1M | Buy |
728,337
+47,456
| +7% | +$1.83M | 0.07% | 298 |
|
|
2024
Q2 | $25.4M | Buy |
680,881
+92,039
| +16% | +$3.44M | 0.07% | 305 |
|
|
2024
Q1 | $21.8M | Buy |
588,842
+436,755
| +287% | +$16.2M | 0.07% | 315 |
|
|
2023
Q4 | $5.68M | Buy |
152,087
+16,225
| +12% | +$606K | 0.02% | 504 |
|
|
2023
Q3 | $4.66M | Sell |
135,862
-371,501
| -73% | -$12.8M | 0.02% | 518 |
|
|
2023
Q2 | $20.2M | Sell |
507,363
-79,002
| -13% | -$3.15M | 0.08% | 306 |
|
|
2023
Q1 | $25.6M | Buy |
586,365
+224,057
| +62% | +$9.78M | 0.12% | 256 |
|
|
2022
Q4 | $17.3M | Buy |
362,308
+135,515
| +60% | +$6.47M | 0.09% | 332 |
|
|
2022
Q3 | $9.39M | Sell |
226,793
-102,181
| -31% | -$4.23M | 0.05% | 446 |
|
|
2022
Q2 | $15.1M | Buy |
328,974
+213,446
| +185% | +$9.79M | 0.08% | 345 |
|
|
2022
Q1 | $5.91M | Buy |
+115,528
| New | +$5.91M | 0.03% | 562 |
|
|
2021
Q3 | – | Sell |
-15,493
| Closed | -$708K | – | 1008 |
|
|
2021
Q2 | $708K | Buy |
+15,493
| New | +$708K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-43,000
| Closed | -$2.02M | – | 986 |
|
|
2019
Q4 | $2.02M | Buy |
+43,000
| New | +$2.02M | 0.01% | 703 |
|