Employees Retirement System of Texas’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,875
| Closed | -$4.44M | – | 686 |
|
|
2022
Q2 | $4.44M | Buy |
96,875
+20,000
| +26% | +$917K | 0.06% | 312 |
|
|
2022
Q1 | $3.93M | Hold |
76,875
| – | – | 0.05% | 371 |
|
|
2021
Q4 | $4.13M | Hold |
76,875
| – | – | 0.05% | 384 |
|
|
2021
Q3 | $3.54M | Hold |
76,875
| – | – | 0.04% | 435 |
|
|
2021
Q2 | $3.51M | Buy |
76,875
+46,000
| +149% | +$2.1M | 0.04% | 420 |
|
|
2021
Q1 | $1.38M | Hold |
30,875
| – | – | 0.02% | 642 |
|
|
2020
Q4 | $1.46M | Hold |
30,875
| – | – | 0.02% | 544 |
|
|
2020
Q3 | $1.24M | Hold |
30,875
| – | – | 0.02% | 605 |
|
|
2020
Q2 | $1.3M | Hold |
30,875
| – | – | 0.02% | 590 |
|
|
2020
Q1 | $1.26M | Sell |
30,875
-8,000
| -21% | -$326K | 0.02% | 523 |
|
|
2019
Q4 | $1.83M | Buy |
38,875
+19,000
| +96% | +$892K | 0.03% | 547 |
|
|
2019
Q3 | $891K | Buy |
+19,875
| New | +$891K | 0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$1.37M | – | 1038 |
|
|
2016
Q3 | $1.37M | Hold |
45,000
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $1.61M | Hold |
45,000
| – | – | 0.02% | 645 |
|
|
2016
Q1 | $1.43M | Buy |
+45,000
| New | +$1.43M | 0.02% | 663 |
|
|
2013
Q4 | – | Sell |
-131,500
| Closed | -$3.25M | – | 1026 |
|
|
2013
Q3 | $3.25M | Buy |
131,500
+89,000
| +209% | +$2.2M | 0.04% | 438 |
|
|
2013
Q2 | $1.06M | Buy |
+42,500
| New | +$1.06M | 0.01% | 907 |
|