B. Metzler seel. Sohn & Co’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 | $416K | Buy |
11,209
+5,521
| +97% | +$205K | ﹤0.01% | 662 |
|
|
2025
Q1 | $225K | Hold |
5,688
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $207K | Hold |
5,688
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $219K | Hold |
5,688
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $212K | Buy |
5,688
+239
| +4% | +$8.92K | ﹤0.01% | 744 |
|
|
2024
Q1 | $202K | Hold |
5,449
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $204K | Buy |
+5,449
| New | +$204K | ﹤0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-5,449
| Closed | -$217K | – | 754 |
|
|
2023
Q2 | $217K | Hold |
5,449
| – | – | ﹤0.01% | 708 |
|
|
2023
Q1 | $238K | Hold |
5,449
| – | – | ﹤0.01% | 671 |
|
|
2022
Q4 | $260K | Sell |
5,449
-3,482
| -39% | -$166K | ﹤0.01% | 654 |
|
|
2022
Q3 | $370K | Buy |
8,931
+272
| +3% | +$11.3K | 0.01% | 589 |
|
|
2022
Q2 | $397K | Sell |
8,659
-1,792
| -17% | -$82.2K | 0.01% | 592 |
|
|
2022
Q1 | $534K | Buy |
10,451
+2,066
| +25% | +$106K | 0.01% | 582 |
|
|
2021
Q4 | $448K | Buy |
8,385
+1,186
| +16% | +$63.4K | 0.01% | 582 |
|
|
2021
Q3 | $332K | Hold |
7,199
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $329K | Hold |
7,199
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $322K | Hold |
7,199
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $335K | Buy |
+7,199
| New | +$335K | 0.01% | 587 |
|