BNP Paribas Asset Management’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 | $13.3M | Buy |
356,845
+24,505
| +7% | +$910K | 0.03% | 409 |
|
|
2025
Q1 | $13.1M | Sell |
332,340
-6,534
| -2% | -$258K | 0.04% | 403 |
|
|
2024
Q4 | $12.3M | Buy |
338,874
+17,695
| +6% | +$643K | 0.03% | 419 |
|
|
2024
Q3 | $12.4M | Buy |
321,179
+17,036
| +6% | +$657K | 0.03% | 401 |
|
|
2024
Q2 | $11.4M | Sell |
304,143
-2,445
| -0.8% | -$91.3K | 0.03% | 403 |
|
|
2024
Q1 | $11.4M | Buy |
306,588
+214,031
| +231% | +$7.93M | 0.03% | 412 |
|
|
2023
Q4 | $3.46M | Buy |
92,557
+576
| +0.6% | +$21.5K | 0.01% | 581 |
|
|
2023
Q3 | $3.16M | Sell |
91,981
-43,575
| -32% | -$1.5M | 0.01% | 586 |
|
|
2023
Q2 | $5.41M | Sell |
135,556
-29,767
| -18% | -$1.19M | 0.02% | 503 |
|
|
2023
Q1 | $7.22M | Sell |
165,323
-124,781
| -43% | -$5.45M | 0.03% | 470 |
|
|
2022
Q4 | $13.8M | Buy |
290,104
+27,525
| +10% | +$1.31M | 0.05% | 374 |
|
|
2022
Q3 | $10.9M | Buy |
262,579
+41,245
| +19% | +$1.71M | 0.04% | 399 |
|
|
2022
Q2 | $10.1M | Sell |
221,334
-2,031
| -0.9% | -$93.1K | 0.04% | 402 |
|
|
2022
Q1 | $11.4M | Sell |
223,365
-3,855
| -2% | -$197K | 0.04% | 390 |
|
|
2021
Q4 | $12.2M | Buy |
227,220
+70,647
| +45% | +$3.79M | 0.04% | 409 |
|
|
2021
Q3 | $7.22M | Buy |
156,573
+33,384
| +27% | +$1.54M | 0.03% | 468 |
|
|
2021
Q2 | $5.63M | Buy |
123,189
+14,303
| +13% | +$654K | 0.02% | 527 |
|
|
2021
Q1 | $4.87M | Buy |
108,886
+41,508
| +62% | +$1.86M | 0.02% | 531 |
|
|
2020
Q4 | $3.19M | Buy |
67,378
+7,166
| +12% | +$339K | 0.01% | 569 |
|
|
2020
Q3 | $2.42M | Buy |
60,212
+51,130
| +563% | +$2.06M | 0.01% | 569 |
|
|
2020
Q2 | $384K | Sell |
9,082
-1,267
| -12% | -$53.6K | ﹤0.01% | 725 |
|
|
2020
Q1 | $421K | Buy |
10,349
+289
| +3% | +$11.8K | ﹤0.01% | 696 |
|
|
2019
Q4 | $472K | Buy |
+10,060
| New | +$472K | ﹤0.01% | 719 |
|
|
2019
Q2 | – | Sell |
-213,313
| Closed | -$7.77M | – | 965 |
|
|
2019
Q1 | $7.77M | Buy |
213,313
+6,641
| +3% | +$242K | 0.07% | 353 |
|
|
2018
Q4 | $6.99M | Buy |
206,672
+1,348
| +0.7% | +$45.6K | 0.06% | 359 |
|
|
2018
Q3 | $7.58M | Buy |
205,324
+1,223
| +0.6% | +$45.1K | 0.06% | 396 |
|
|
2018
Q2 | $7.18M | Buy |
204,101
+19,154
| +10% | +$674K | 0.06% | 403 |
|
|
2018
Q1 | $6.3M | Buy |
184,947
+6,519
| +4% | +$222K | 0.05% | 442 |
|
|
2017
Q4 | $7M | Buy |
178,428
+25,174
| +16% | +$988K | 0.06% | 414 |
|
|
2017
Q3 | $5.09M | Buy |
153,254
+14,114
| +10% | +$468K | 0.04% | 483 |
|
|
2017
Q2 | $4.63M | Buy |
139,140
+2,625
| +2% | +$87.4K | 0.04% | 504 |
|
|
2017
Q1 | $4.39M | Sell |
136,515
-5,659
| -4% | -$182K | 0.04% | 497 |
|
|
2016
Q4 | $4.27M | Buy |
142,174
+32,715
| +30% | +$983K | 0.04% | 499 |
|
|
2016
Q3 | $3.34M | Buy |
109,459
+6,384
| +6% | +$195K | 0.03% | 602 |
|
|
2016
Q2 | $3.68M | Buy |
103,075
+20,210
| +24% | +$721K | 0.03% | 567 |
|
|
2016
Q1 | $2.64M | Buy |
82,865
+64,125
| +342% | +$2.04M | 0.02% | 616 |
|
|
2015
Q4 | $558K | Buy |
+18,740
| New | +$558K | ﹤0.01% | 889 |
|