Impax Asset Management Group’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,482
| Closed | -$7.02M | – | 345 |
|
|
2024
Q1 | $7.02M | Sell |
189,482
-31,108
| -14% | -$1.15M | 0.03% | 198 |
|
|
2023
Q4 | $8.24M | Buy |
220,590
+32,893
| +18% | +$1.23M | 0.03% | 187 |
|
|
2023
Q3 | $6.44M | Buy |
187,697
+22,791
| +14% | +$782K | 0.03% | 189 |
|
|
2023
Q2 | $6.58M | Buy |
164,906
+27,586
| +20% | +$1.1M | 0.03% | 188 |
|
|
2023
Q1 | $5.99M | Sell |
137,320
-4,312,030
| -97% | -$188M | 0.03% | 192 |
|
|
2022
Q4 | $212M | Sell |
4,449,350
-57,424
| -1% | -$2.74M | 0.95% | 38 |
|
|
2022
Q3 | $186M | Sell |
4,506,774
-178,714
| -4% | -$7.4M | 0.96% | 39 |
|
|
2022
Q2 | $215M | Sell |
4,685,488
-338,777
| -7% | -$15.5M | 1.05% | 32 |
|
|
2022
Q1 | $257M | Sell |
5,024,265
-530,229
| -10% | -$27.1M | 1.06% | 32 |
|
|
2021
Q4 | $298M | Buy |
5,554,494
+23,204
| +0.4% | +$1.25M | 1.09% | 27 |
|
|
2021
Q3 | $255M | Buy |
5,531,290
+1,171,223
| +27% | +$54M | 1.05% | 32 |
|
|
2021
Q2 | $199M | Buy |
4,360,067
+318,990
| +8% | +$14.6M | 0.88% | 39 |
|
|
2021
Q1 | $181M | Buy |
4,041,077
+491,686
| +14% | +$22M | 0.93% | 35 |
|
|
2020
Q4 | $168M | Buy |
3,549,391
+210,367
| +6% | +$9.95M | 1.07% | 37 |
|
|
2020
Q3 | $134M | Buy |
3,339,024
+391,479
| +13% | +$15.8M | 1.18% | 30 |
|
|
2020
Q2 | $125M | Buy |
2,947,545
+490,020
| +20% | +$20.7M | 1.28% | 23 |
|
|
2020
Q1 | $100M | Sell |
2,457,525
-149,794
| -6% | -$6.1M | 1.33% | 21 |
|
|
2019
Q4 | $122M | Buy |
2,607,319
+326,868
| +14% | +$15.3M | 1.37% | 25 |
|
|
2019
Q3 | $102M | Sell |
2,280,451
-160,591
| -7% | -$7.2M | 1.33% | 25 |
|
|
2019
Q2 | $101M | Sell |
2,441,042
-240,606
| -9% | -$9.95M | 1.31% | 28 |
|
|
2019
Q1 | $97.7M | Sell |
2,681,648
-12,172
| -0.5% | -$444K | 1.35% | 22 |
|
|
2018
Q4 | $92.1M | Buy |
2,693,820
+476,398
| +21% | +$16.3M | 1.5% | 17 |
|
|
2018
Q3 | $81.8M | Buy |
+2,217,422
| New | +$81.8M | 1.18% | 29 |
|