BNP Paribas Asset Management’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
Q2 | $13.3M | Buy |
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|
2025
Q1 | $13.1M | Sell |
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|
2024
Q4 | $12.3M | Buy |
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|
2024
Q3 | $12.4M | Buy |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $11.4M | Buy |
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|
2023
Q4 | $3.46M | Buy |
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|
2023
Q3 | $3.16M | Sell |
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|
2023
Q2 | $5.41M | Sell |
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|
2023
Q1 | $7.22M | Sell |
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|
2022
Q4 | $13.8M | Buy |
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|
2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $10.1M | Sell |
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|
2022
Q1 | $11.4M | Sell |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $7.21M | Buy |
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|
2021
Q2 | $5.63M | Buy |
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|
2021
Q1 | $4.87M | Buy |
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|
2020
Q4 | $3.19M | Buy |
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|
2020
Q3 | $2.42M | Buy |
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|
2020
Q2 | $384K | Sell |
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|
2020
Q1 | $421K | Buy |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.77M | Buy |
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|
2018
Q4 | $6.99M | Buy |
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|
2018
Q3 | $7.58M | Buy |
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|
2018
Q2 | $7.18M | Buy |
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|
2018
Q1 | $6.3M | Buy |
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|
2017
Q4 | $7M | Buy |
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|
2017
Q3 | $5.09M | Buy |
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|
2017
Q2 | $4.63M | Buy |
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|
2017
Q1 | $4.39M | Sell |
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|
2016
Q4 | $4.27M | Buy |
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|
2016
Q3 | $3.34M | Buy |
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|
2016
Q2 | $3.67M | Buy |
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|
2016
Q1 | $2.64M | Buy |
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|
2015
Q4 | $558K | Buy |
|