Canada Life’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 | $14.8M | Buy |
398,459
+13,596
| +4% | +$505K | 0.02% | 471 |
|
|
2025
Q1 | $15.2M | Sell |
384,863
-6,807
| -2% | -$269K | 0.03% | 472 |
|
|
2024
Q4 | $14.2M | Buy |
391,670
+9,512
| +2% | +$345K | 0.02% | 483 |
|
|
2024
Q3 | $14.8M | Buy |
382,158
+16,378
| +4% | +$632K | 0.03% | 486 |
|
|
2024
Q2 | $13.7M | Buy |
365,780
+6,241
| +2% | +$233K | 0.03% | 489 |
|
|
2024
Q1 | $13.3M | Sell |
359,539
-427,691
| -54% | -$15.9M | 0.03% | 494 |
|
|
2023
Q4 | $29.3M | Sell |
787,230
-95,962
| -11% | -$3.57M | 0.06% | 289 |
|
|
2023
Q3 | $30.3M | Sell |
883,192
-43,717
| -5% | -$1.5M | 0.07% | 265 |
|
|
2023
Q2 | $37.2M | Sell |
926,909
-12,875
| -1% | -$516K | 0.09% | 228 |
|
|
2023
Q1 | $41.1M | Buy |
939,784
+30,904
| +3% | +$1.35M | 0.1% | 200 |
|
|
2022
Q4 | $43.6M | Sell |
908,880
-6,164
| -0.7% | -$295K | 0.11% | 194 |
|
|
2022
Q3 | $37.9M | Sell |
915,044
-29,624
| -3% | -$1.23M | 0.11% | 199 |
|
|
2022
Q2 | $43.3M | Buy |
944,668
+1,103
| +0.1% | +$50.6K | 0.11% | 185 |
|
|
2022
Q1 | $50.7M | Buy |
943,565
+11,581
| +1% | +$623K | 0.11% | 205 |
|
|
2021
Q4 | $49.9M | Buy |
931,984
+534,721
| +135% | +$28.6M | 0.1% | 209 |
|
|
2021
Q3 | $18.4M | Sell |
397,263
-226,391
| -36% | -$10.5M | 0.04% | 412 |
|
|
2021
Q2 | $28.5M | Buy |
623,654
+327,418
| +111% | +$15M | 0.07% | 318 |
|
|
2021
Q1 | $13.2M | Buy |
296,236
+14,676
| +5% | +$653K | 0.03% | 508 |
|
|
2020
Q4 | $13.3M | Buy |
281,560
+20,586
| +8% | +$972K | 0.03% | 521 |
|
|
2020
Q3 | $10.5M | Sell |
260,974
-70,179
| -21% | -$2.82M | 0.02% | 523 |
|
|
2020
Q2 | $13.9M | Buy |
+331,153
| New | +$13.9M | 0.03% | 443 |
|
|
2020
Q1 | – | Sell |
-226,427
| Closed | -$10.5M | – | 2768 |
|
|
2019
Q4 | $10.5M | Buy |
226,427
+30,662
| +16% | +$1.43M | 0.02% | 547 |
|
|
2019
Q3 | $8.78M | Sell |
195,765
-13,291
| -6% | -$596K | 0.02% | 559 |
|
|
2019
Q2 | $8.64M | Buy |
209,056
+32,863
| +19% | +$1.36M | 0.02% | 587 |
|
|
2019
Q1 | $6.41M | Sell |
176,193
-3,524
| -2% | -$128K | 0.02% | 597 |
|
|
2018
Q4 | $5.79M | Buy |
179,717
+72,068
| +67% | +$2.32M | 0.02% | 614 |
|
|
2018
Q3 | $3.97M | Buy |
107,649
+792
| +0.7% | +$29.2K | 0.01% | 785 |
|
|
2018
Q2 | $3.76M | Sell |
106,857
-2,420
| -2% | -$85.1K | 0.01% | 821 |
|
|
2018
Q1 | $3.72M | Buy |
109,277
+6,727
| +7% | +$229K | 0.01% | 811 |
|
|
2017
Q4 | $4.02M | Sell |
102,550
-3,000
| -3% | -$118K | 0.01% | 785 |
|
|
2017
Q3 | $3.51M | Sell |
105,550
-2,104
| -2% | -$69.9K | 0.01% | 823 |
|
|
2017
Q2 | $3.58M | Buy |
107,654
+1,004
| +0.9% | +$33.4K | 0.01% | 810 |
|
|
2017
Q1 | $3.43M | Buy |
106,650
+7,077
| +7% | +$227K | 0.01% | 823 |
|
|
2016
Q4 | $2.99M | Sell |
99,573
-6,353
| -6% | -$191K | 0.01% | 872 |
|
|
2016
Q3 | $3.23M | Sell |
105,926
-30,517
| -22% | -$929K | 0.01% | 812 |
|
|
2016
Q2 | $4.86M | Buy |
136,443
+87,120
| +177% | +$3.1M | 0.01% | 673 |
|
|
2016
Q1 | $1.57M | Sell |
49,323
-255,185
| -84% | -$8.11M | 0.01% | 758 |
|
|
2015
Q4 | $9.12M | Sell |
304,508
-7,224
| -2% | -$216K | 0.04% | 421 |
|
|
2015
Q3 | $8.19M | Buy |
311,732
+59,254
| +23% | +$1.56M | 0.03% | 428 |
|
|
2015
Q2 | $6.16M | Buy |
252,478
+12,165
| +5% | +$297K | 0.02% | 550 |
|
|
2015
Q1 | $6.32M | Buy |
240,313
+226,990
| +1,704% | +$5.97M | 0.02% | 546 |
|
|
2014
Q4 | $355K | Hold |
13,323
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q3 | $315K | Buy |
13,323
+3,552
| +36% | +$84K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $255K | Sell |
9,771
-64,900
| -87% | -$1.69M | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1.86M | Sell |
74,671
-10,400
| -12% | -$259K | 0.01% | 791 |
|
|
2013
Q4 | $2.01M | Sell |
85,071
-500
| -0.6% | -$11.8K | 0.01% | 773 |
|
|
2013
Q3 | $2.11M | Buy |
85,571
+5,196
| +6% | +$128K | 0.01% | 733 |
|
|
2013
Q2 | $2.01M | Buy |
+80,375
| New | +$2.01M | 0.01% | 405 |
|