DnB Asset Management’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 | $2.25M | Sell |
60,549
-2,151
| -3% | -$79.9K | 0.01% | 549 |
|
|
2025
Q1 | $2.48M | Sell |
62,700
-2,686
| -4% | -$106K | 0.01% | 530 |
|
|
2024
Q4 | $2.37M | Buy |
65,386
+3,245
| +5% | +$118K | 0.01% | 551 |
|
|
2024
Q3 | $2.4M | Buy |
62,141
+6,067
| +11% | +$234K | 0.01% | 544 |
|
|
2024
Q2 | $2.09M | Hold |
56,074
| – | – | 0.01% | 541 |
|
|
2024
Q1 | $2.08M | Sell |
56,074
-37,100
| -40% | -$1.37M | 0.01% | 524 |
|
|
2023
Q4 | $3.48M | Buy |
93,174
+4,521
| +5% | +$169K | 0.02% | 440 |
|
|
2023
Q3 | $3.04M | Sell |
88,653
-3,348
| -4% | -$115K | 0.02% | 463 |
|
|
2023
Q2 | $3.67M | Buy |
92,001
+12,760
| +16% | +$509K | 0.02% | 417 |
|
|
2023
Q1 | $3.46M | Buy |
79,241
+11,974
| +18% | +$523K | 0.02% | 438 |
|
|
2022
Q4 | $3.21M | Buy |
67,267
+6,503
| +11% | +$310K | 0.02% | 427 |
|
|
2022
Q3 | $2.51M | Sell |
60,764
-1,000
| -2% | -$41.4K | 0.02% | 455 |
|
|
2022
Q2 | $2.83M | Buy |
61,764
+13,714
| +29% | +$629K | 0.02% | 458 |
|
|
2022
Q1 | $2.46M | Sell |
48,050
-2,953
| -6% | -$151K | 0.01% | 509 |
|
|
2021
Q4 | $2.74M | Buy |
51,003
+1,957
| +4% | +$105K | 0.02% | 504 |
|
|
2021
Q3 | $2.26M | Buy |
49,046
+474
| +1% | +$21.8K | 0.01% | 510 |
|
|
2021
Q2 | $2.22M | Sell |
48,572
-12,652
| -21% | -$578K | 0.01% | 524 |
|
|
2021
Q1 | $2.74M | Buy |
61,224
+9,692
| +19% | +$434K | 0.02% | 473 |
|
|
2020
Q4 | $2.44M | Buy |
51,532
+13,795
| +37% | +$652K | 0.02% | 422 |
|
|
2020
Q3 | $1.52M | Sell |
37,737
-11,086
| -23% | -$446K | 0.02% | 451 |
|
|
2020
Q2 | $2.06M | Buy |
48,823
+6,940
| +17% | +$293K | 0.02% | 378 |
|
|
2020
Q1 | $1.7M | Sell |
41,883
-8,078
| -16% | -$329K | 0.03% | 377 |
|
|
2019
Q4 | $2.35M | Buy |
+49,961
| New | +$2.35M | 0.02% | 419 |
|