DekaBank Deutsche Girozentrale’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 | $13.1M | Sell |
353,836
-895
| -0.3% | -$33.1K | 0.02% | 392 |
|
|
2025
Q1 | $13.7M | Buy |
354,731
+895
| +0.3% | +$34.5K | 0.03% | 370 |
|
|
2024
Q4 | $12.7M | Hold |
353,836
| – | – | 0.02% | 408 |
|
|
2024
Q3 | $13.4M | Buy |
353,836
+8,988
| +3% | +$341K | 0.02% | 403 |
|
|
2024
Q2 | $12.8M | Sell |
344,848
-9,883
| -3% | -$366K | 0.02% | 400 |
|
|
2024
Q1 | $13M | Buy |
354,731
+2,589
| +0.7% | +$94.9K | 0.02% | 395 |
|
|
2023
Q4 | $13.1M | Buy |
352,142
+97,689
| +38% | +$3.63M | 0.03% | 381 |
|
|
2023
Q3 | $8.59M | Sell |
254,453
-103,190
| -29% | -$3.48M | 0.02% | 447 |
|
|
2023
Q2 | $14M | Buy |
357,643
+65,378
| +22% | +$2.56M | 0.03% | 367 |
|
|
2023
Q1 | $12.4M | Buy |
292,265
+21,994
| +8% | +$933K | 0.03% | 364 |
|
|
2022
Q4 | $12.8M | Buy |
270,271
+11,180
| +4% | +$528K | 0.03% | 347 |
|
|
2022
Q3 | $10.8M | Buy |
259,091
+8,351
| +3% | +$348K | 0.03% | 360 |
|
|
2022
Q2 | $11.1M | Buy |
250,740
+93,854
| +60% | +$4.15M | 0.03% | 359 |
|
|
2022
Q1 | $8.18M | Buy |
156,886
+5,297
| +3% | +$276K | 0.02% | 455 |
|
|
2021
Q4 | $7.96M | Sell |
151,589
-57,719
| -28% | -$3.03M | 0.02% | 463 |
|
|
2021
Q3 | $9.67M | Buy |
209,308
+73,517
| +54% | +$3.4M | 0.03% | 394 |
|
|
2021
Q2 | $6.13M | Buy |
135,791
+104,738
| +337% | +$4.73M | 0.02% | 476 |
|
|
2021
Q1 | $1.35M | Sell |
31,053
-60,983
| -66% | -$2.65M | ﹤0.01% | 818 |
|
|
2020
Q4 | $4.19M | Sell |
92,036
-28,916
| -24% | -$1.32M | 0.02% | 496 |
|
|
2020
Q3 | $4.71M | Sell |
120,952
-49,791
| -29% | -$1.94M | 0.02% | 421 |
|
|
2020
Q2 | $7.02M | Buy |
170,743
+24,545
| +17% | +$1.01M | 0.04% | 262 |
|
|
2020
Q1 | $6.19M | Sell |
146,198
-2,555
| -2% | -$108K | 0.05% | 242 |
|
|
2019
Q4 | $6.83M | Sell |
148,753
-18,942
| -11% | -$870K | 0.04% | 287 |
|
|
2019
Q3 | $7.52M | Buy |
167,695
+100,195
| +148% | +$4.49M | 0.05% | 297 |
|
|
2019
Q2 | $2.73M | Buy |
67,500
+32,500
| +93% | +$1.31M | 0.01% | 558 |
|
|
2019
Q1 | $1.3M | Hold |
35,000
| – | – | 0.01% | 706 |
|
|
2018
Q4 | $1.17M | Hold |
35,000
| – | – | 0.01% | 645 |
|
|
2018
Q3 | $1.3M | Buy |
35,000
+17,000
| +94% | +$632K | 0.01% | 718 |
|
|
2018
Q2 | $635K | Buy |
+18,000
| New | +$635K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-75,700
| Closed | -$2.34M | – | 1012 |
|
|
2016
Q3 | $2.34M | Sell |
75,700
-145,000
| -66% | -$4.48M | 0.03% | 428 |
|
|
2016
Q2 | $7.68M | Buy |
220,700
+6,800
| +3% | +$237K | 0.09% | 234 |
|
|
2016
Q1 | $6.83M | Buy |
213,900
+7,800
| +4% | +$249K | 0.08% | 249 |
|
|
2015
Q4 | $6.24M | Buy |
206,100
+187,400
| +1,002% | +$5.67M | 0.07% | 266 |
|
|
2015
Q3 | $495K | Buy |
18,700
+8,800
| +89% | +$233K | 0.01% | 695 |
|
|
2015
Q2 | $242K | Buy |
+9,900
| New | +$242K | ﹤0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$309K | – | 935 |
|
|
2013
Q3 | $309K | Hold |
12,500
| – | – | 0.01% | 598 |
|
|
2013
Q2 | $311K | Buy |
+12,500
| New | +$311K | 0.01% | 493 |
|