Credit Suisse’s Essential Utilities WTRG Stock Holding History

Credit Suisse’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$14.9M	Buy	402,188 +4,221	+1%	+$156K	0.01%	741
2023 Q4	$14.9M	Buy	397,967 +11,701	+3%	+$437K	0.01%	752
2023 Q3	$13.3M	Sell	386,266 -8,846	-2%	-$304K	0.01%	781
2023 Q2	$15.8M	Sell	395,112 -166,445	-30%	-$6.64M	0.02%	735
2023 Q1	$24.5M	Buy	561,557 +196,259	+54%	+$8.57M	0.02%	598
2022 Q4	$17.4M	Buy	365,298 +40,316	+12%	+$1.92M	0.02%	706
2022 Q3	$13.4M	Buy	324,982 +24,037	+8%	+$995K	0.02%	784
2022 Q2	$13.8M	Buy	300,945 +8,146	+3%	+$373K	0.01%	803
2022 Q1	$15M	Sell	292,799 -199,362	-41%	-$10.2M	0.01%	867
2021 Q4	$26.4M	Buy	492,161 +38,741	+9%	+$2.08M	0.01%	700
2021 Q3	$20.9M	Buy	453,420 +7,727	+2%	+$356K	0.01%	789
2021 Q2	$20.6M	Sell	445,693 -37,566	-8%	-$1.73M	0.01%	821
2021 Q1	$21.6M	Sell	483,259 -142,812	-23%	-$6.39M	0.01%	826
2020 Q4	$29.6M	Buy	626,071 +387,424	+162%	+$18.3M	0.01%	683
2020 Q3	$9.61M	Sell	238,647 -25,367	-10%	-$1.02M	0.01%	1004
2020 Q2	$11.2M	Sell	264,014 -65,596	-20%	-$2.77M	0.01%	952
2020 Q1	$13.4M	Sell	329,610 -47,623	-13%	-$1.94M	0.01%	806
2019 Q4	$17.7M	Buy	377,233 +90,333	+31%	+$4.24M	0.01%	828
2019 Q3	$12.9M	Buy	286,900 +96,220	+50%	+$4.31M	0.01%	885
2019 Q2	$7.89M	Buy	190,680 +37,734	+25%	+$1.56M	0.01%	1101
2019 Q1	$5.57M	Buy	152,946 +7,373	+5%	+$269K	0.01%	1271
2018 Q4	$4.98M	Sell	145,573 -20,400	-12%	-$697K	0.01%	1260
2018 Q3	$6.13M	Buy	165,973 +10,462	+7%	+$386K	0.01%	1282
2018 Q2	$5.47M	Sell	155,511 -11,244	-7%	-$396K	0.01%	1375
2018 Q1	$5.68M	Sell	166,755 -27,063	-14%	-$922K	0.01%	1363
2017 Q4	$7.6M	Buy	193,818 +18,759	+11%	+$736K	0.01%	1192
2017 Q3	$5.81M	Buy	175,059 +34,149	+24%	+$1.13M	0.01%	1355
2017 Q2	$4.69M	Sell	140,910 -23,037	-14%	-$767K	﹤0.01%	1399
2017 Q1	$5.27M	Sell	163,947 -35,973	-18%	-$1.16M	﹤0.01%	1385
2016 Q4	$6M	Sell	199,920 -101,415	-34%	-$3.05M	0.01%	1313
2016 Q3	$9.19M	Buy	301,335 +35,750	+13%	+$1.09M	0.01%	1097
2016 Q2	$9.47M	Sell	265,585 -29,167	-10%	-$1.04M	0.01%	1058
2016 Q1	$9.38M	Sell	294,752 -99,992	-25%	-$3.18M	0.01%	1040
2015 Q4	$11.8M	Buy	394,744 +10,413	+3%	+$310K	0.01%	980
2015 Q3	$10.2M	Buy	384,331 +26,076	+7%	+$690K	0.01%	1036
2015 Q2	$8.77M	Buy	358,255 +13,263	+4%	+$325K	0.01%	1220
2015 Q1	$9.09M	Sell	344,992 -8,205	-2%	-$216K	0.01%	1134
2014 Q4	$9.43M	Buy	353,197 +31,749	+10%	+$848K	0.01%	1150
2014 Q3	$7.56M	Sell	321,448 -19,222	-6%	-$452K	0.01%	1274
2014 Q2	$8.93M	Buy	340,670 +68,087	+25%	+$1.79M	0.01%	1260
2014 Q1	$6.83M	Buy	272,583 +4,491	+2%	+$113K	0.01%	1315
2013 Q4	$6.32M	Sell	268,092 -29,830	-10%	-$704K	0.01%	1385
2013 Q3	$7.37M	Buy	297,922 +144,787	+95%	+$3.58M	0.01%	1119
2013 Q2	$3.83M	Buy	+153,135	New	+$3.83M	﹤0.01%	1535