BNP Paribas Financial Markets’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 | $11.6M | Buy |
311,153
+146,174
| +89% | +$5.43M | 0.01% | 1002 |
|
|
2025
Q1 | $6.52M | Buy |
164,979
+19,942
| +14% | +$788K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $5.27M | Buy |
+145,037
| New | +$5.27M | ﹤0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-319,707
| Closed | -$13.2M | – | 3937 |
|
|
2022
Q3 | $13.2M | Buy |
+319,707
| New | +$13.2M | 0.02% | 567 |
|
|
2020
Q1 | – | Sell |
-315,952
| Closed | -$14.8M | – | 3748 |
|
|
2019
Q4 | $14.8M | Sell |
315,952
-6,739
| -2% | -$316K | 0.03% | 378 |
|
|
2019
Q3 | $14.5M | Buy |
322,691
+246,698
| +325% | +$11.1M | 0.03% | 394 |
|
|
2019
Q2 | $3.14M | Buy |
75,993
+12,245
| +19% | +$507K | 0.01% | 850 |
|
|
2019
Q1 | $2.32M | Buy |
63,748
+26,231
| +70% | +$956K | 0.01% | 932 |
|
|
2018
Q4 | $1.28M | Sell |
37,517
-39,433
| -51% | -$1.35M | ﹤0.01% | 986 |
|
|
2018
Q3 | $2.84M | Buy |
76,950
+2,732
| +4% | +$101K | ﹤0.01% | 930 |
|
|
2018
Q2 | $2.61M | Buy |
74,218
+11,384
| +18% | +$400K | ﹤0.01% | 947 |
|
|
2018
Q1 | $2.14M | Sell |
62,834
-26,392
| -30% | -$899K | ﹤0.01% | 951 |
|
|
2017
Q4 | $3.5M | Buy |
89,226
+25,682
| +40% | +$1.01M | 0.01% | 768 |
|
|
2017
Q3 | $2.11M | Sell |
63,544
-8,815
| -12% | -$293K | 0.01% | 1012 |
|
|
2017
Q2 | $2.41M | Buy |
72,359
+27,620
| +62% | +$920K | 0.01% | 987 |
|
|
2017
Q1 | $1.44M | Sell |
44,739
-11,014
| -20% | -$354K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $1.67M | Buy |
55,753
+34,442
| +162% | +$1.03M | 0.01% | 894 |
|
|
2016
Q3 | $650K | Sell |
21,311
-58,809
| -73% | -$1.79M | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2.86M | Buy |
80,120
+70,653
| +746% | +$2.52M | 0.01% | 694 |
|
|
2016
Q1 | $301K | Sell |
9,467
-16,473
| -64% | -$524K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $773K | Buy |
25,940
+14,503
| +127% | +$432K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $303K | Sell |
11,437
-376,052
| -97% | -$9.95M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $9.49M | Buy |
387,489
+353,120
| +1,027% | +$8.65M | 0.03% | 388 |
|
|
2015
Q1 | $906K | Buy |
34,369
+18,369
| +115% | +$484K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $427K | Sell |
16,000
-34,980
| -69% | -$934K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $1.2M | Sell |
50,980
-7,589
| -13% | -$179K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1.54M | Buy |
58,569
+17,395
| +42% | +$456K | ﹤0.01% | 937 |
|
|
2014
Q1 | $1.03M | Sell |
41,174
-15,757
| -28% | -$395K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $1.34M | Sell |
56,931
-2,189
| -4% | -$51.6K | ﹤0.01% | 872 |
|
|
2013
Q3 | $1.46M | Buy |
59,120
+15,485
| +35% | +$383K | ﹤0.01% | 895 |
|
|
2013
Q2 | $1.09M | Buy |
+43,635
| New | +$1.09M | ﹤0.01% | 820 |
|