DPIM
Duff & Phelps Investment Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
2,142,795
-270,969
| -11% | -$10.1M | 0.94% | 44 |
|
|
2025
Q1 | $95.4M | Buy |
2,413,764
+3,235
| +0.1% | +$128K | 1.12% | 38 |
|
|
2024
Q4 | $87.6M | Sell |
2,410,529
-120,768
| -5% | -$4.39M | 1.05% | 39 |
|
|
2024
Q3 | $97.6M | Buy |
2,531,297
+100,990
| +4% | +$3.9M | 1.12% | 31 |
|
|
2024
Q2 | $90.7M | Sell |
2,430,307
-378,416
| -13% | -$14.1M | 1.16% | 32 |
|
|
2024
Q1 | $104M | Sell |
2,808,723
-260,654
| -8% | -$9.66M | 1.25% | 24 |
|
|
2023
Q4 | $115M | Buy |
3,069,377
+313,277
| +11% | +$11.7M | 1.38% | 20 |
|
|
2023
Q3 | $94.6M | Buy |
2,756,100
+239,142
| +10% | +$8.21M | 1.25% | 29 |
|
|
2023
Q2 | $100M | Hold |
2,516,958
| – | – | 1.22% | 32 |
|
|
2023
Q1 | $110M | Buy |
2,516,958
+45,000
| +2% | +$1.96M | 1.33% | 26 |
|
|
2022
Q4 | $118M | Buy |
2,471,958
+163,350
| +7% | +$7.8M | 1.43% | 22 |
|
|
2022
Q3 | $95.5M | Buy |
2,308,608
+957,048
| +71% | +$39.6M | 1.2% | 31 |
|
|
2022
Q2 | $62M | Buy |
1,351,560
+102,050
| +8% | +$4.68M | 0.77% | 52 |
|
|
2022
Q1 | $63.9M | Sell |
1,249,510
-371,817
| -23% | -$19M | 0.74% | 57 |
|
|
2021
Q4 | $87M | Buy |
1,621,327
+371,817
| +30% | +$20M | 1.02% | 37 |
|
|
2021
Q3 | $57.6M | Sell |
1,249,510
-220,536
| -15% | -$10.2M | 0.75% | 59 |
|
|
2021
Q2 | $67.2M | Sell |
1,470,046
-5,950
| -0.4% | -$272K | 0.87% | 47 |
|
|
2021
Q1 | $66.1M | Buy |
1,475,996
+242,925
| +20% | +$10.9M | 0.9% | 47 |
|
|
2020
Q4 | $58.3M | Buy |
1,233,071
+7,220
| +0.6% | +$341K | 0.85% | 52 |
|
|
2020
Q3 | $49.3M | Buy |
1,225,851
+241,435
| +25% | +$9.72M | 0.77% | 53 |
|
|
2020
Q2 | $41.6M | Sell |
984,416
-1,890
| -0.2% | -$79.8K | 0.65% | 65 |
|
|
2020
Q1 | $40.1M | Sell |
986,306
-8,820
| -0.9% | -$359K | 0.7% | 55 |
|
|
2019
Q4 | $46.7M | Buy |
995,126
+59,821
| +6% | +$2.81M | 0.62% | 68 |
|
|
2019
Q3 | $41.9M | Buy |
935,305
+7,895
| +0.9% | +$354K | 0.57% | 72 |
|
|
2019
Q2 | $38.4M | Buy |
+927,410
| New | +$38.4M | 0.54% | 73 |
|
|
2018
Q2 | – | Sell |
-95,640
| Closed | -$3.26M | – | 248 |
|
|
2018
Q1 | $3.26M | Sell |
95,640
-7,290
| -7% | -$248K | 0.05% | 150 |
|
|
2017
Q4 | $4.04M | Hold |
102,930
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $3.42M | Sell |
102,930
-1,440
| -1% | -$47.8K | 0.05% | 162 |
|
|
2017
Q2 | $3.48M | Sell |
104,370
-430
| -0.4% | -$14.3K | 0.05% | 160 |
|
|
2017
Q1 | $3.37M | Sell |
104,800
-17,465
| -14% | -$561K | 0.05% | 164 |
|
|
2016
Q4 | $3.67M | Sell |
122,265
-1,810
| -1% | -$54.4K | 0.05% | 159 |
|
|
2016
Q3 | $3.78M | Buy |
124,075
+54,440
| +78% | +$1.66M | 0.05% | 148 |
|
|
2016
Q2 | $2.48M | Buy |
+69,635
| New | +$2.48M | 0.04% | 152 |
|