Första AP-fonden’s Essential Utilities WTRG Stock Holding History

Första AP-fonden’s Portfolio WTRG Stock Details WTRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Sell	64,200 -6,100	-9%	-$227K	0.02%	509
2025 Q1	$2.78M	Buy	70,300 +600	+0.9%	+$23.7K	0.02%	486
2024 Q4	$2.53M	Sell	69,700 -1,400	-2%	-$50.8K	0.02%	526
2024 Q3	$2.74M	Buy	71,100 +21,100	+42%	+$814K	0.02%	507
2024 Q2	$1.87M	Sell	50,000 -12,400	-20%	-$463K	0.02%	525
2024 Q1	$2.31M	Buy	62,400 +11,300	+22%	+$419K	0.02%	526
2023 Q4	$1.91M	Sell	51,100 -19,900	-28%	-$743K	0.02%	543
2023 Q3	$2.44M	Buy	71,000 +14,300	+25%	+$491K	0.03%	501
2023 Q2	$2.26M	Buy	+56,700	New	+$2.26M	0.02%	509
2023 Q1	–	Sell	-53,600	Closed	-$2.56M	–	558
2022 Q4	$2.56M	Sell	53,600 -133,700	-71%	-$6.38M	0.03%	495
2022 Q3	$7.75M	Buy	187,300 +65,500	+54%	+$2.71M	0.09%	239
2022 Q2	$5.59M	Buy	121,800 +109,800	+915%	+$5.03M	0.07%	312
2022 Q1	$614K	Buy	+12,000	New	+$614K	0.01%	538
2021 Q4	–	Sell	-6,600	Closed	-$304K	–	596
2021 Q3	$304K	Buy	+6,600	New	+$304K	﹤0.01%	541
2021 Q2	–	Sell	-45,900	Closed	-$2.05M	–	569
2021 Q1	$2.05M	Buy	+45,900	New	+$2.05M	0.03%	490
2020 Q4	–	Sell	-40,500	Closed	-$1.63M	–	557
2020 Q3	$1.63M	Buy	40,500 +7,700	+23%	+$310K	0.03%	459
2020 Q2	$1.39M	Sell	32,800 -5,700	-15%	-$241K	0.04%	457
2020 Q1	$1.57M	Buy	+38,500	New	+$1.57M	0.06%	383
2019 Q4	–	Sell	-40,500	Closed	-$1.82M	–	338
2019 Q3	$1.82M	Hold	40,500	–	–	0.08%	188
2019 Q2	$1.68M	Hold	40,500	–	–	0.08%	149
2019 Q1	$1.48M	Hold	40,500	–	–	0.07%	155
2018 Q4	$1.39M	Sell	40,500 -600	-1%	-$20.5K	0.07%	162
2018 Q3	$1.52M	Sell	41,100 -13,900	-25%	-$513K	0.06%	166
2018 Q2	$1.94M	Sell	55,000 -5,500	-9%	-$194K	0.07%	164
2018 Q1	$2.06M	Sell	60,500 -35,300	-37%	-$1.2M	0.07%	207
2017 Q4	$3.76M	Sell	95,800 -92,500	-49%	-$3.63M	0.14%	148
2017 Q3	$6.25M	Hold	188,300	–	–	0.22%	118
2017 Q2	$6.27M	Buy	188,300 +141,100	+299%	+$4.7M	0.18%	153
2017 Q1	$1.52M	Buy	+47,200	New	+$1.52M	0.05%	226