Cohen & Steers’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 | – | Sell |
-1,485,550
| Closed | -$58.7M | – | 480 |
|
|
2025
Q1 | $58.7M | Buy |
1,485,550
+44,060
| +3% | +$1.74M | 0.11% | 71 |
|
|
2024
Q4 | $52.4M | Buy |
+1,441,490
| New | +$52.4M | 0.1% | 65 |
|
|
2024
Q1 | – | Sell |
-1,493,108
| Closed | -$55.8M | – | 419 |
|
|
2023
Q4 | $55.8M | Sell |
1,493,108
-846,434
| -36% | -$31.6M | 0.11% | 59 |
|
|
2023
Q3 | $80.3M | Buy |
2,339,542
+771,303
| +49% | +$26.5M | 0.18% | 57 |
|
|
2023
Q2 | $62.6M | Sell |
1,568,239
-960,510
| -38% | -$38.3M | 0.13% | 58 |
|
|
2023
Q1 | $110M | Buy |
2,528,749
+857,428
| +51% | +$37.4M | 0.24% | 52 |
|
|
2022
Q4 | $79.8M | Sell |
1,671,321
-28,327
| -2% | -$1.35M | 0.18% | 56 |
|
|
2022
Q3 | $70.3M | Buy |
1,699,648
+596,655
| +54% | +$24.7M | 0.16% | 62 |
|
|
2022
Q2 | $50.6M | Buy |
1,102,993
+12,151
| +1% | +$557K | 0.1% | 70 |
|
|
2022
Q1 | $55.8M | Sell |
1,090,842
-1,088,010
| -50% | -$55.6M | 0.09% | 70 |
|
|
2021
Q4 | $117M | Buy |
2,178,852
+57,702
| +3% | +$3.1M | 0.19% | 58 |
|
|
2021
Q3 | $97.7M | Sell |
2,121,150
-18,079
| -0.8% | -$833K | 0.18% | 59 |
|
|
2021
Q2 | $97.8M | Buy |
2,139,229
+100,824
| +5% | +$4.61M | 0.19% | 58 |
|
|
2021
Q1 | $91.2M | Buy |
2,038,405
+240,800
| +13% | +$10.8M | 0.2% | 60 |
|
|
2020
Q4 | $85M | Buy |
+1,797,605
| New | +$85M | 0.2% | 58 |
|