CI Investments Inc’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 | $146K | Sell |
3,920
-1,431
| -27% | -$53.3K | ﹤0.01% | 794 |
|
|
2025
Q1 | $212K | Buy |
5,351
+96
| +2% | +$3.8K | ﹤0.01% | 706 |
|
|
2024
Q4 | $191K | Buy |
5,255
+1,480
| +39% | +$53.8K | ﹤0.01% | 742 |
|
|
2024
Q3 | $146K | Buy |
3,775
+312
| +9% | +$12.1K | ﹤0.01% | 742 |
|
|
2024
Q2 | $129K | Buy |
3,463
+12
| +0.3% | +$447 | ﹤0.01% | 746 |
|
|
2024
Q1 | $128K | Buy |
3,451
+668
| +24% | +$24.8K | ﹤0.01% | 815 |
|
|
2023
Q4 | $104K | Buy |
2,783
+768
| +38% | +$28.7K | ﹤0.01% | 819 |
|
|
2023
Q3 | $69K | Buy |
2,015
+18
| +0.9% | +$616 | ﹤0.01% | 901 |
|
|
2023
Q2 | $80K | Buy |
1,997
+272
| +16% | +$10.9K | ﹤0.01% | 833 |
|
|
2023
Q1 | $75K | Buy |
1,725
+136
| +9% | +$5.91K | ﹤0.01% | 802 |
|
|
2022
Q4 | $76K | Sell |
1,589
-104
| -6% | -$4.97K | ﹤0.01% | 815 |
|
|
2022
Q3 | $70K | Sell |
1,693
-87
| -5% | -$3.6K | ﹤0.01% | 758 |
|
|
2022
Q2 | $82K | Sell |
1,780
-1,378
| -44% | -$63.5K | ﹤0.01% | 753 |
|
|
2022
Q1 | $161K | Sell |
3,158
-1,857
| -37% | -$94.7K | ﹤0.01% | 766 |
|
|
2021
Q4 | $269K | Sell |
5,015
-683
| -12% | -$36.6K | ﹤0.01% | 706 |
|
|
2021
Q3 | $263K | Buy |
5,698
+283
| +5% | +$13.1K | ﹤0.01% | 692 |
|
|
2021
Q2 | $247K | Buy |
5,415
+1,259
| +30% | +$57.4K | ﹤0.01% | 709 |
|
|
2021
Q1 | $186K | Sell |
4,156
-295
| -7% | -$13.2K | ﹤0.01% | 677 |
|
|
2020
Q4 | $210K | Buy |
4,451
+788
| +22% | +$37.2K | ﹤0.01% | 658 |
|
|
2020
Q3 | $147K | Buy |
3,663
+1,283
| +54% | +$51.5K | ﹤0.01% | 606 |
|
|
2020
Q2 | $101K | Sell |
2,380
-753
| -24% | -$32K | ﹤0.01% | 586 |
|
|
2020
Q1 | $128K | Sell |
3,133
-1,878
| -37% | -$76.7K | ﹤0.01% | 513 |
|
|
2019
Q4 | $235K | Buy |
+5,011
| New | +$235K | ﹤0.01% | 549 |
|