Daiwa Securities Group’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 | $970K | Buy |
26,104
+1,274
| +5% | +$47.3K | ﹤0.01% | 751 |
|
|
2025
Q1 | $981K | Buy |
24,830
+1,087
| +5% | +$42.9K | ﹤0.01% | 730 |
|
|
2024
Q4 | $862K | Sell |
23,743
-180
| -0.8% | -$6.54K | ﹤0.01% | 747 |
|
|
2024
Q3 | $923K | Buy |
23,923
+1,102
| +5% | +$42.5K | ﹤0.01% | 744 |
|
|
2024
Q2 | $852K | Buy |
22,821
+613
| +3% | +$22.9K | ﹤0.01% | 739 |
|
|
2024
Q1 | $823K | Sell |
22,208
-1,491
| -6% | -$55.3K | ﹤0.01% | 752 |
|
|
2023
Q4 | $885K | Buy |
23,699
+2,193
| +10% | +$81.9K | 0.01% | 724 |
|
|
2023
Q3 | $738K | Sell |
21,506
-1,400
| -6% | -$48K | 0.01% | 751 |
|
|
2023
Q2 | $914K | Sell |
22,906
-2,147
| -9% | -$85.7K | 0.01% | 683 |
|
|
2023
Q1 | $1.09M | Sell |
25,053
-155
| -0.6% | -$6.77K | 0.01% | 641 |
|
|
2022
Q4 | $1.2M | Sell |
25,208
-2,298
| -8% | -$110K | 0.01% | 603 |
|
|
2022
Q3 | $1.14M | Sell |
27,506
-2,778
| -9% | -$115K | 0.01% | 597 |
|
|
2022
Q2 | $1.39M | Sell |
30,284
-279
| -0.9% | -$12.8K | 0.01% | 557 |
|
|
2022
Q1 | $1.56M | Buy |
30,563
+10,900
| +55% | +$557K | 0.01% | 567 |
|
|
2021
Q4 | $1.06M | Buy |
19,663
+500
| +3% | +$26.9K | 0.01% | 697 |
|
|
2021
Q3 | $883K | Buy |
19,163
+8,385
| +78% | +$386K | 0.01% | 710 |
|
|
2021
Q2 | $493K | Buy |
10,778
+500
| +5% | +$22.9K | ﹤0.01% | 833 |
|
|
2021
Q1 | $460K | Buy |
10,278
+500
| +5% | +$22.4K | ﹤0.01% | 818 |
|
|
2020
Q4 | $462K | Hold |
9,778
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $394K | Buy |
9,778
+827
| +9% | +$33.3K | ﹤0.01% | 751 |
|
|
2020
Q2 | $364K | Hold |
8,951
| – | – | 0.01% | 637 |
|
|
2020
Q1 | $364K | Buy |
8,951
+450
| +5% | +$18.3K | ﹤0.01% | 734 |
|
|
2019
Q4 | $399K | Buy |
+8,501
| New | +$399K | ﹤0.01% | 765 |
|