Bank of Nova Scotia’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 | $734K | Buy |
19,776
+9,862
| +99% | +$366K | ﹤0.01% | 790 |
|
2025
Q1 | $392K | Buy |
9,914
+773
| +8% | +$30.6K | ﹤0.01% | 822 |
|
2024
Q4 | $332K | Sell |
9,141
-3,450
| -27% | -$125K | ﹤0.01% | 894 |
|
2024
Q3 | $486K | Buy |
12,591
+450
| +4% | +$17.4K | ﹤0.01% | 825 |
|
2024
Q2 | $453K | Buy |
12,141
+2,827
| +30% | +$106K | ﹤0.01% | 839 |
|
2024
Q1 | $345K | Sell |
9,314
-4,292
| -32% | -$159K | ﹤0.01% | 891 |
|
2023
Q4 | $508K | Buy |
13,606
+6,149
| +82% | +$230K | ﹤0.01% | 831 |
|
2023
Q3 | $256K | Sell |
7,457
-5,459
| -42% | -$187K | ﹤0.01% | 925 |
|
2023
Q2 | $516K | Buy |
+12,916
| New | +$516K | ﹤0.01% | 802 |
|
2020
Q2 | – | Sell |
-126,605
| Closed | -$5.15M | – | 1047 |
|
2020
Q1 | $5.15M | Buy |
+126,605
| New | +$5.15M | 0.02% | 416 |
|