DZ Bank’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 | $5.32M | Sell |
143,325
-244,177
| -63% | -$9.07M | 0.01% | 446 |
|
|
2025
Q1 | $15.3M | Buy |
387,502
+33,830
| +10% | +$1.34M | 0.02% | 274 |
|
|
2024
Q4 | $12.8M | Buy |
353,672
+247,629
| +234% | +$8.99M | 0.01% | 274 |
|
|
2024
Q3 | $4.09M | Buy |
106,043
+29,773
| +39% | +$1.15M | ﹤0.01% | 472 |
|
|
2024
Q2 | $2.85M | Buy |
76,270
+16,247
| +27% | +$607K | ﹤0.01% | 519 |
|
|
2024
Q1 | $2.22M | Sell |
60,023
-37,310
| -38% | -$1.38M | ﹤0.01% | 551 |
|
|
2023
Q4 | $3.64M | Buy |
97,333
+40,366
| +71% | +$1.51M | ﹤0.01% | 483 |
|
|
2023
Q3 | $1.96M | Buy |
56,967
+6,450
| +13% | +$221K | ﹤0.01% | 547 |
|
|
2023
Q2 | $2.02M | Buy |
50,517
+24,159
| +92% | +$964K | ﹤0.01% | 563 |
|
|
2023
Q1 | $1.15M | Buy |
+26,358
| New | +$1.15M | ﹤0.01% | 636 |
|
|
2022
Q4 | – | Sell |
-373
| Closed | -$15K | – | 1187 |
|
|
2022
Q3 | $15K | Buy |
+373
| New | +$15K | ﹤0.01% | 1058 |
|
|
2020
Q1 | – | Sell |
-695,519
| Closed | -$32.6M | – | 936 |
|
|
2019
Q4 | $32.6M | Sell |
695,519
-155,551
| -18% | -$7.3M | 0.09% | 146 |
|
|
2019
Q3 | $38.2M | Buy |
+851,070
| New | +$38.2M | 0.11% | 128 |
|