Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q2 | – | Sell |
-218,810
| Closed | -$11.4M | – | 934 |
|
|
2022
Q1 | $11.4M | Sell |
218,810
-5,850
| -3% | -$304K | 0.22% | 124 |
|
|
2021
Q4 | $12M | Sell |
224,660
-89,390
| -28% | -$4.78M | 0.22% | 125 |
|
|
2021
Q3 | $14.7M | Hold |
314,050
| – | – | 0.29% | 101 |
|
|
2021
Q2 | $14.5M | Sell |
314,050
-30,220
| -9% | -$1.39M | 0.29% | 98 |
|
|
2021
Q1 | $15.2M | Buy |
344,270
+127,270
| +59% | +$5.62M | 0.37% | 78 |
|
|
2020
Q4 | $10M | Buy |
217,000
+101,000
| +87% | +$4.66M | 0.28% | 109 |
|
|
2020
Q3 | $4.61M | Buy |
116,000
+26,000
| +29% | +$1.03M | 0.16% | 155 |
|
|
2020
Q2 | $3.75M | Buy |
90,000
+12,870
| +17% | +$536K | 0.15% | 153 |
|
|
2020
Q1 | $3.32M | Buy |
77,130
+15,600
| +25% | +$672K | 0.19% | 135 |
|
|
2019
Q4 | $2.88M | Hold |
61,530
| – | – | 0.13% | 159 |
|
|
2019
Q3 | $2.75M | Buy |
61,530
+6,530
| +12% | +$292K | 0.15% | 151 |
|
|
2019
Q2 | $2.22M | Buy |
55,000
+19,000
| +53% | +$768K | 0.12% | 164 |
|
|
2019
Q1 | $1.33M | Buy |
36,000
+6,000
| +20% | +$222K | 0.07% | 219 |
|
|
2018
Q4 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.07% | 235 |
|