HSBC Holdings’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 | $2.87M | Sell |
77,342
-5,001
| -6% | -$185K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $3.25M | Sell |
82,343
-36,903
| -31% | -$1.46M | ﹤0.01% | 989 |
|
|
2024
Q4 | $4.32M | Sell |
119,246
-47,108
| -28% | -$1.71M | ﹤0.01% | 945 |
|
|
2024
Q3 | $6.39M | Buy |
166,354
+128,377
| +338% | +$4.93M | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.42M | Sell |
37,977
-16,156
| -30% | -$604K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $2.01M | Sell |
54,133
-109,209
| -67% | -$4.05M | ﹤0.01% | 1172 |
|
|
2023
Q4 | $6.1M | Buy |
163,342
+141,699
| +655% | +$5.29M | 0.01% | 887 |
|
|
2023
Q3 | $742K | Sell |
21,643
-35,199
| -62% | -$1.21M | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2.26M | Buy |
56,842
+6,468
| +13% | +$257K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $2.18M | Buy |
50,374
+33,686
| +202% | +$1.46M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $797K | Sell |
16,688
-48,966
| -75% | -$2.34M | ﹤0.01% | 1666 |
|
|
2022
Q3 | $2.75M | Buy |
65,654
+29,741
| +83% | +$1.24M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $1.65M | Sell |
35,913
-17,333
| -33% | -$795K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $2.73M | Sell |
53,246
-23,605
| -31% | -$1.21M | ﹤0.01% | 1223 |
|
|
2021
Q4 | $4.13M | Sell |
76,851
-5,403
| -7% | -$290K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $3.8M | Sell |
82,254
-16,627
| -17% | -$768K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $4.52M | Sell |
98,881
-4,149
| -4% | -$190K | ﹤0.01% | 918 |
|
|
2021
Q1 | $4.61M | Sell |
103,030
-2,172
| -2% | -$97.2K | 0.01% | 877 |
|
|
2020
Q4 | $4.96M | Buy |
105,202
+23,740
| +29% | +$1.12M | 0.01% | 812 |
|
|
2020
Q3 | $3.28M | Buy |
81,462
+72,775
| +838% | +$2.93M | 0.01% | 851 |
|
|
2020
Q2 | $367K | Sell |
8,687
-17,475
| -67% | -$738K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $1.06M | Sell |
26,162
-70,770
| -73% | -$2.86M | ﹤0.01% | 1082 |
|
|
2019
Q4 | $4.56M | Buy |
96,932
+7,414
| +8% | +$349K | 0.01% | 815 |
|
|
2019
Q3 | $4.01M | Buy |
+89,518
| New | +$4.01M | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-12,467
| Closed | -$460K | – | 2040 |
|
|
2018
Q3 | $460K | Buy |
12,467
+3,698
| +42% | +$136K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $308K | Buy |
8,769
+1,745
| +25% | +$61.3K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $239K | Buy |
7,024
+80
| +1% | +$2.72K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $273K | Buy |
+6,944
| New | +$273K | ﹤0.01% | 1667 |
|
|
2016
Q3 | – | Sell |
-7,138
| Closed | -$254K | – | 1663 |
|
|
2016
Q2 | $254K | Sell |
7,138
-6,070
| -46% | -$216K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $420K | Sell |
13,208
-157,585
| -92% | -$5.01M | ﹤0.01% | 1276 |
|
|
2015
Q4 | $5.09M | Buy |
170,793
+357
| +0.2% | +$10.6K | 0.01% | 710 |
|
|
2015
Q3 | $4.51M | Sell |
170,436
-807
| -0.5% | -$21.4K | 0.01% | 754 |
|
|
2015
Q2 | $4.19M | Buy |
171,243
+162,620
| +1,886% | +$3.98M | 0.01% | 792 |
|
|
2015
Q1 | $227K | Buy |
8,623
+244
| +3% | +$6.42K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $224K | Sell |
8,379
-15,140
| -64% | -$405K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $554K | Buy |
+23,519
| New | +$554K | ﹤0.01% | 1179 |
|