Bank of New York Mellon
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Bank of New York Mellon’s Essential Utilities WTRG Stock Holding History

Bank of New York Mellon’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$99.5M Buy
2,679,144
+7,137
+0.3% +$265K 0.02% 633
2025
Q1 		$106M Sell
2,672,007
-59,004
-2% -$2.33M 0.02% 592
2024
Q4 		$99.2M Buy
2,731,011
+175,707
+7% +$6.38M 0.02% 645
2024
Q3 		$98.6M Sell
2,555,304
-198,795
-7% -$7.67M 0.02% 654
2024
Q2 		$103M Buy
2,754,099
+9,822
+0.4% +$367K 0.02% 634
2024
Q1 		$102M Sell
2,744,277
-33,218
-1% -$1.23M 0.02% 651
2023
Q4 		$104M Buy
2,777,495
+149,916
+6% +$5.6M 0.02% 637
2023
Q3 		$90.2M Sell
2,627,579
-64,758
-2% -$2.22M 0.02% 648
2023
Q2 		$107M Sell
2,692,337
-39,067
-1% -$1.56M 0.02% 588
2023
Q1 		$119M Sell
2,731,404
-94,947
-3% -$4.14M 0.03% 548
2022
Q4 		$135M Sell
2,826,351
-17,725
-0.6% -$846K 0.03% 489
2022
Q3 		$118M Buy
2,844,076
+248,024
+10% +$10.3M 0.03% 532
2022
Q2 		$119M Buy
2,596,052
+125,110
+5% +$5.74M 0.03% 547
2022
Q1 		$126M Buy
2,470,942
+27,327
+1% +$1.4M 0.02% 574
2021
Q4 		$131M Sell
2,443,615
-20,777
-0.8% -$1.12M 0.02% 585
2021
Q3 		$114M Sell
2,464,392
-40,702
-2% -$1.88M 0.02% 614
2021
Q2 		$114M Sell
2,505,094
-24,351
-1% -$1.11M 0.02% 643
2021
Q1 		$113M Sell
2,529,445
-82,052
-3% -$3.67M 0.02% 640
2020
Q4 		$123M Buy
2,611,497
+57,246
+2% +$2.71M 0.03% 566
2020
Q3 		$103M Sell
2,554,251
-132,243
-5% -$5.32M 0.03% 563
2020
Q2 		$113M Buy
2,686,494
+89,512
+3% +$3.78M 0.03% 497
2020
Q1 		$106M Sell
2,596,982
-55,973
-2% -$2.28M 0.04% 443
2019
Q4 		$125M Buy
2,652,955
+17,637
+0.7% +$828K 0.03% 504
2019
Q3 		$118M Sell
2,635,318
-23,230
-0.9% -$1.04M 0.03% 516
2019
Q2 		$110M Buy
2,658,548
+83,677
+3% +$3.46M 0.03% 559
2019
Q1 		$93.8M Buy
2,574,871
+41,940
+2% +$1.53M 0.03% 614
2018
Q4 		$86.6M Sell
2,532,931
-81,823
-3% -$2.8M 0.03% 583
2018
Q3 		$96.5M Buy
2,614,754
+9,236
+0.4% +$341K 0.02% 635
2018
Q2 		$91.7M Sell
2,605,518
-17,759
-0.7% -$625K 0.02% 632
2018
Q1 		$89.4M Sell
2,623,277
-27,009
-1% -$920K 0.02% 657
2017
Q4 		$104M Sell
2,650,286
-44,868
-2% -$1.76M 0.03% 609
2017
Q3 		$89.5M Buy
2,695,154
+13,501
+0.5% +$448K 0.02% 661
2017
Q2 		$89.3M Buy
2,681,653
+40,655
+2% +$1.35M 0.03% 638
2017
Q1 		$84.9M Buy
2,640,998
+109,809
+4% +$3.53M 0.02% 661
2016
Q4 		$76M Buy
2,531,189
+190,776
+8% +$5.73M 0.02% 694
2016
Q3 		$71.3M Buy
2,340,413
+30,486
+1% +$929K 0.02% 687
2016
Q2 		$82.4M Sell
2,309,927
-17,717
-0.8% -$632K 0.03% 606
2016
Q1 		$74.1M Buy
2,327,644
+87,220
+4% +$2.78M 0.02% 686
2015
Q4 		$66.8M Sell
2,240,424
-301,005
-12% -$8.97M 0.02% 719
2015
Q3 		$67.3M Buy
2,541,429
+364,242
+17% +$9.64M 0.02% 702
2015
Q2 		$53.3M Buy
2,177,187
+73,581
+3% +$1.8M 0.01% 871
2015
Q1 		$55.4M Buy
2,103,606
+85,058
+4% +$2.24M 0.01% 850
2014
Q4 		$53.9M Sell
2,018,548
-47,020
-2% -$1.26M 0.01% 855
2014
Q3 		$48.6M Sell
2,065,568
-121,184
-6% -$2.85M 0.01% 888
2014
Q2 		$57.3M Sell
2,186,752
-251,343
-10% -$6.59M 0.02% 836
2014
Q1 		$61.1M Buy
2,438,095
+12,504
+0.5% +$313K 0.02% 789
2013
Q4 		$57.2M Sell
2,425,591
-66,271
-3% -$1.56M 0.02% 815
2013
Q3 		$61.6M Sell
2,491,862
-8,053
-0.3% -$199K 0.02% 753
2013
Q2 		$62.6M Buy
+2,499,915
New +$62.6M 0.02% 705