Candriam SCA’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 | $12M | Sell |
322,070
-11,334
| -3% | -$421K | 0.07% | 223 |
|
|
2025
Q1 | $13.2M | Sell |
333,404
-15,077
| -4% | -$596K | 0.08% | 211 |
|
|
2024
Q4 | $12.7M | Sell |
348,481
-8,964
| -3% | -$326K | 0.07% | 231 |
|
|
2024
Q3 | $13.8M | Buy |
357,445
+28,295
| +9% | +$1.09M | 0.08% | 225 |
|
|
2024
Q2 | $12.3M | Buy |
329,150
+43,048
| +15% | +$1.61M | 0.07% | 231 |
|
|
2024
Q1 | $10.6M | Buy |
286,102
+41,422
| +17% | +$1.53M | 0.07% | 248 |
|
|
2023
Q4 | $9.14M | Buy |
244,680
+41,801
| +21% | +$1.56M | 0.06% | 259 |
|
|
2023
Q3 | $6.96M | Buy |
202,879
+135,292
| +200% | +$4.64M | 0.05% | 268 |
|
|
2023
Q2 | $2.7M | Sell |
67,587
-152,635
| -69% | -$6.09M | 0.02% | 446 |
|
|
2023
Q1 | $8.85M | Buy |
220,222
+158,566
| +257% | +$6.37M | 0.06% | 274 |
|
|
2022
Q4 | $2.94M | Buy |
61,656
+5,037
| +9% | +$240K | 0.02% | 503 |
|
|
2022
Q3 | $2.34M | Buy |
56,619
+17,262
| +44% | +$714K | 0.02% | 556 |
|
|
2022
Q2 | $1.8M | Hold |
39,357
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $2.01M | Buy |
39,357
+7,836
| +25% | +$401K | 0.01% | 541 |
|
|
2021
Q4 | $1.69M | Sell |
31,521
-4,191
| -12% | -$225K | 0.01% | 576 |
|
|
2021
Q3 | $1.65M | Hold |
35,712
| – | – | 0.01% | 614 |
|
|
2021
Q2 | $1.63M | Hold |
35,712
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $1.62M | Hold |
35,712
| – | – | 0.01% | 558 |
|
|
2020
Q4 | $1.69M | Buy |
35,712
+2,771
| +8% | +$131K | 0.01% | 570 |
|
|
2020
Q3 | $1.33M | Buy |
32,941
+124
| +0.4% | +$4.99K | 0.01% | 562 |
|
|
2020
Q2 | $1.39M | Buy |
+32,817
| New | +$1.39M | 0.01% | 548 |
|
|
2020
Q1 | – | Sell |
-38,759
| Closed | -$1.82M | – | 796 |
|
|
2019
Q4 | $1.82M | Buy |
+38,759
| New | +$1.82M | 0.02% | 564 |
|