Axa’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 | – | Sell |
-147,341
| Closed | -$5.47M | – | 1032 |
|
|
2025
Q2 | $5.47M | Buy |
147,341
+7,119
| +5% | +$277K | 0.02% | 546 |
|
|
2025
Q1 | $5.54M | Sell |
140,222
-249
| -0.2% | -$9.14K | 0.02% | 516 |
|
|
2024
Q4 | $5.1M | Sell |
140,471
-27,134
| -16% | -$1.05M | 0.02% | 535 |
|
|
2024
Q3 | $6.46M | Buy |
167,605
+3,404
| +2% | +$134K | 0.02% | 478 |
|
|
2024
Q2 | $6.13M | Buy |
164,201
+23,242
| +16% | +$862K | 0.02% | 489 |
|
|
2024
Q1 | $5.22M | Buy |
140,959
+23,006
| +20% | +$834K | 0.02% | 548 |
|
|
2023
Q4 | $4.41M | Sell |
117,953
-5,682
| -5% | -$198K | 0.01% | 579 |
|
|
2023
Q3 | $4.24M | Sell |
123,635
-638
| -0.5% | -$24.7K | 0.01% | 567 |
|
|
2023
Q2 | $4.96M | Buy |
124,273
+15,073
| +14% | +$632K | 0.02% | 556 |
|
|
2023
Q1 | $4.77M | Sell |
109,200
-106,574
| -49% | -$4.81M | 0.02% | 580 |
|
|
2022
Q4 | $10.3M | Sell |
215,774
-39,378
| -15% | -$1.78M | 0.04% | 430 |
|
|
2022
Q3 | $10.6M | Buy |
255,152
+99,208
| +64% | +$4.81M | 0.04% | 420 |
|
|
2022
Q2 | $7.15M | Buy |
+155,944
| New | +$7.24M | 0.03% | 497 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$320K | – | 1335 |
|
|
2021
Q2 | $320K | Hold |
7,000
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $313K | Buy |
+7,000
| New | +$316K | ﹤0.01% | 1132 |
|
|
2020
Q4 | – | Sell |
-78,000
| Closed | -$3.14M | – | 1359 |
|
|
2020
Q3 | $3.14M | Sell |
78,000
-246,300
| -76% | -$10.6M | 0.01% | 737 |
|
|
2020
Q2 | $13.7M | Buy |
324,300
+54,600
| +20% | +$2.31M | 0.05% | 359 |
|
|
2020
Q1 | $11M | Buy |
269,700
+186,200
| +223% | +$8.79M | 0.05% | 341 |
|
|
2019
Q4 | $3.92M | Buy |
+83,500
| New | +$3.76M | 0.02% | 680 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$450K | – | 1381 |
|
|
2018
Q3 | $450K | Hold |
12,200
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $429K | Hold |
12,200
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q1 | $416K | Buy |
+12,200
| New | +$425K | ﹤0.01% | 1202 |
|
Other funds holding WTRG
