ING Group’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 | – | Sell |
-52,300
| Closed | -$1.94M | – | 637 |
|
|
2024
Q1 | $1.94M | Sell |
52,300
-351,900
| -87% | -$13M | 0.01% | 448 |
|
|
2023
Q4 | $15.1M | Buy |
+404,200
| New | +$15.1M | 0.12% | 165 |
|
|
2018
Q4 | – | Sell |
-10,998
| Closed | -$406K | – | 847 |
|
|
2018
Q3 | $406K | Sell |
10,998
-51
| -0.5% | -$1.88K | 0.01% | 579 |
|
|
2018
Q2 | $389K | Buy |
11,049
+4,012
| +57% | +$141K | 0.01% | 536 |
|
|
2018
Q1 | $240K | Buy |
7,037
+225
| +3% | +$7.67K | ﹤0.01% | 663 |
|
|
2017
Q4 | $267K | Buy |
+6,812
| New | +$267K | ﹤0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-9,750
| Closed | -$257K | – | 743 |
|
|
2015
Q1 | $257K | Hold |
9,750
| – | – | ﹤0.01% | 758 |
|
|
2014
Q4 | $260K | Sell |
9,750
-7,000
| -42% | -$187K | ﹤0.01% | 735 |
|
|
2014
Q3 | $394K | Hold |
16,750
| – | – | ﹤0.01% | 600 |
|
|
2014
Q2 | $439K | Sell |
16,750
-18,000
| -52% | -$472K | ﹤0.01% | 595 |
|
|
2014
Q1 | $871K | Sell |
34,750
-12,206
| -26% | -$306K | ﹤0.01% | 578 |
|
|
2013
Q4 | $1.11M | Buy |
+46,956
| New | +$1.11M | 0.01% | 546 |
|