Canada Pension Plan Investment Board’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
11,661,095
-10,000,000
| -46% | -$371M | 0.37% | 56 |
|
|
2025
Q1 | $856M | Hold |
21,661,095
| – | – | 0.83% | 27 |
|
|
2024
Q4 | $787M | Hold |
21,661,095
| – | – | 0.75% | 28 |
|
|
2024
Q3 | $835M | Hold |
21,661,095
| – | – | 0.79% | 25 |
|
|
2024
Q2 | $809M | Hold |
21,661,095
| – | – | 0.79% | 23 |
|
|
2024
Q1 | $803M | Hold |
21,661,095
| – | – | 0.84% | 23 |
|
|
2023
Q4 | $809M | Hold |
21,661,095
| – | – | 1.02% | 18 |
|
|
2023
Q3 | $744M | Hold |
21,661,095
| – | – | 1.09% | 15 |
|
|
2023
Q2 | $864M | Hold |
21,661,095
| – | – | 1.31% | 12 |
|
|
2023
Q1 | $946M | Hold |
21,661,095
| – | – | 1.5% | 10 |
|
|
2022
Q4 | $1.03B | Hold |
21,661,095
| – | – | 1.83% | 7 |
|
|
2022
Q3 | $896M | Hold |
21,661,095
| – | – | 1.52% | 7 |
|
|
2022
Q2 | $993M | Hold |
21,661,095
| – | – | 1.65% | 7 |
|
|
2022
Q1 | $1.11B | Hold |
21,661,095
| – | – | 1.49% | 10 |
|
|
2021
Q4 | $1.16B | Hold |
21,661,095
| – | – | 1.24% | 12 |
|
|
2021
Q3 | $998M | Hold |
21,661,095
| – | – | 1.13% | 14 |
|
|
2021
Q2 | $990M | Hold |
21,661,095
| – | – | 1.18% | 13 |
|
|
2021
Q1 | $969M | Hold |
21,661,095
| – | – | 1.26% | 11 |
|
|
2020
Q4 | $1.02B | Hold |
21,661,095
| – | – | 1.53% | 9 |
|
|
2020
Q3 | $872M | Hold |
21,661,095
| – | – | 1.64% | 10 |
|
|
2020
Q2 | $915M | Hold |
21,661,095
| – | – | 1.95% | 8 |
|
|
2020
Q1 | $882M | Buy |
+21,661,095
| New | +$882M | 2.32% | 5 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1192 |
|
|
2017
Q2 | $3K | Sell |
100
-1,900
| -95% | -$57K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $64K | Sell |
2,000
-34,800
| -95% | -$1.11M | ﹤0.01% | 1075 |
|
|
2016
Q4 | $1.11M | Sell |
36,800
-82,600
| -69% | -$2.48M | ﹤0.01% | 750 |
|
|
2016
Q3 | $3.64M | Sell |
119,400
-26,800
| -18% | -$817K | 0.01% | 590 |
|
|
2016
Q2 | $5.21M | Buy |
146,200
+134,500
| +1,150% | +$4.8M | 0.02% | 512 |
|
|
2016
Q1 | $372K | Buy |
+11,700
| New | +$372K | ﹤0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-109,500
| Closed | -$2.68M | – | 1297 |
|
|
2015
Q2 | $2.68M | Sell |
109,500
-86,300
| -44% | -$2.11M | 0.01% | 677 |
|
|
2015
Q1 | $5.16M | Sell |
195,800
-91,700
| -32% | -$2.42M | 0.02% | 592 |
|
|
2014
Q4 | $7.68M | Buy |
287,500
+68,700
| +31% | +$1.83M | 0.02% | 536 |
|
|
2014
Q3 | $5.15M | Buy |
218,800
+44,100
| +25% | +$1.04M | 0.02% | 600 |
|
|
2014
Q2 | $4.58M | Sell |
174,700
-335,400
| -66% | -$8.79M | 0.02% | 635 |
|
|
2014
Q1 | $12.8M | Buy |
510,100
+151,700
| +42% | +$3.8M | 0.05% | 372 |
|
|
2013
Q4 | $8.46M | Buy |
358,400
+356,900
| +23,793% | +$8.42M | 0.03% | 470 |
|
|
2013
Q3 | $37K | Sell |
1,500
-700
| -32% | -$17.3K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $69K | Buy |
+2,200
| New | +$69K | ﹤0.01% | 795 |
|