Brookfield Corp’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,250
| Closed | -$352K | – | 123 |
|
|
2023
Q3 | $352K | Sell |
10,250
-1,900
| -16% | -$65.2K | ﹤0.01% | 99 |
|
|
2023
Q2 | $485K | Sell |
12,150
-1,394,879
| -99% | -$55.7M | ﹤0.01% | 493 |
|
|
2023
Q1 | $61.4M | Buy |
1,407,029
+223,260
| +19% | +$9.75M | 0.24% | 51 |
|
|
2022
Q4 | $56.5M | Buy |
1,183,769
+4,080
| +0.3% | +$195K | 0.21% | 58 |
|
|
2022
Q3 | $48.8M | Sell |
1,179,689
-4,161
| -0.4% | -$172K | 0.18% | 60 |
|
|
2022
Q2 | $54.3M | Buy |
1,183,850
+58,723
| +5% | +$2.69M | 0.23% | 66 |
|
|
2022
Q1 | $57.5M | Buy |
1,125,127
+945,897
| +528% | +$48.4M | 0.21% | 65 |
|
|
2021
Q4 | $9.62M | Sell |
179,230
-57,800
| -24% | -$3.1M | 0.04% | 124 |
|
|
2021
Q3 | $10.9M | Buy |
237,030
+800
| +0.3% | +$36.9K | 0.04% | 126 |
|
|
2021
Q2 | $10.8M | Buy |
236,230
+49,800
| +27% | +$2.28M | 0.05% | 124 |
|
|
2021
Q1 | $8.34M | Buy |
+186,430
| New | +$8.34M | 0.04% | 123 |
|
|
2019
Q3 | – | Sell |
-2,589,272
| Closed | -$107M | – | 155 |
|
|
2019
Q2 | $107M | Buy |
+2,589,272
| New | +$107M | 0.46% | 54 |
|