Ilmarinen Mutual Pension Insurance’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,000
| Closed | -$3.2M | – | 278 |
|
|
2022
Q4 | $3.2M | Buy |
67,000
+30,000
| +81% | +$1.43M | 0.05% | 205 |
|
|
2022
Q3 | $1.53M | Sell |
37,000
-41,000
| -53% | -$1.7M | 0.03% | 230 |
|
|
2022
Q2 | $3.58M | Buy |
78,000
+5,000
| +7% | +$229K | 0.06% | 177 |
|
|
2022
Q1 | $3.73M | Buy |
73,000
+42,000
| +135% | +$2.15M | 0.05% | 181 |
|
|
2021
Q4 | $1.66M | Buy |
31,000
+4,000
| +15% | +$215K | 0.02% | 221 |
|
|
2021
Q3 | $1.24M | Hold |
27,000
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $1.23M | Hold |
27,000
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $1.21M | Sell |
27,000
-8,000
| -23% | -$358K | 0.01% | 225 |
|
|
2020
Q4 | $1.66M | Buy |
+35,000
| New | +$1.66M | 0.02% | 212 |
|