Covea Finance’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 | $2.44M | Buy |
65,800
+31,300
| +91% | +$1.16M | 0.09% | 119 |
|
|
2025
Q1 | $1.36M | Buy |
+34,500
| New | +$1.36M | 0.06% | 114 |
|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$3.47M | – | 112 |
|
|
2024
Q3 | $3.47M | Buy |
90,000
+24,000
| +36% | +$926K | 0.15% | 85 |
|
|
2024
Q2 | $2.46M | Sell |
66,000
-30,000
| -31% | -$1.12M | 0.11% | 88 |
|
|
2024
Q1 | $3.56M | Hold |
96,000
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $3.59M | Buy |
96,000
+48,000
| +100% | +$1.79M | 0.17% | 83 |
|
|
2023
Q3 | $1.65M | Sell |
48,000
-32,000
| -40% | -$1.1M | 0.09% | 98 |
|
|
2023
Q2 | $3.19M | Sell |
80,000
-138,507
| -63% | -$5.53M | 0.17% | 88 |
|
|
2023
Q1 | $9.54M | Buy |
218,507
+21,000
| +11% | +$917K | 0.54% | 55 |
|
|
2022
Q4 | $9.43M | Hold |
197,507
| – | – | 0.47% | 69 |
|
|
2022
Q3 | $8.17M | Hold |
197,507
| – | – | 0.43% | 70 |
|
|
2022
Q2 | $9.06M | Buy |
197,507
+152,507
| +339% | +$6.99M | 1.27% | 25 |
|
|
2022
Q1 | $2.3M | Hold |
45,000
| – | – | 0.25% | 43 |
|
|
2021
Q4 | $2.42M | Buy |
+45,000
| New | +$2.42M | 0.21% | 43 |
|