Janus Henderson Group’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 | $8.66M | Buy |
233,166
+225,737
| +3,039% | +$8.38M | ﹤0.01% | 752 |
|
2025
Q1 | $292K | Sell |
7,429
-50,577
| -87% | -$1.99M | ﹤0.01% | 2213 |
|
2024
Q4 | $2.11M | Buy |
58,006
+11,253
| +24% | +$409K | ﹤0.01% | 1282 |
|
2024
Q3 | $1.8M | Buy |
46,753
+6,344
| +16% | +$245K | ﹤0.01% | 1356 |
|
2024
Q2 | $1.51M | Buy |
40,409
+30,145
| +294% | +$1.13M | ﹤0.01% | 1391 |
|
2024
Q1 | $380K | Sell |
10,264
-17,034
| -62% | -$631K | ﹤0.01% | 2131 |
|
2023
Q4 | $1.02M | Buy |
27,298
+10,178
| +59% | +$380K | ﹤0.01% | 1609 |
|
2023
Q3 | $588K | Buy |
17,120
+5,677
| +50% | +$195K | ﹤0.01% | 1844 |
|
2023
Q2 | $457K | Sell |
11,443
-1,751
| -13% | -$69.9K | ﹤0.01% | 2032 |
|
2023
Q1 | $576K | Sell |
13,194
-11,809
| -47% | -$515K | ﹤0.01% | 1931 |
|
2022
Q4 | $1.19M | Sell |
25,003
-20,057
| -45% | -$957K | ﹤0.01% | 1272 |
|
2022
Q3 | $1.87M | Buy |
45,060
+24,512
| +119% | +$1.02M | ﹤0.01% | 1336 |
|
2022
Q2 | $942K | Sell |
20,548
-18,258
| -47% | -$837K | ﹤0.01% | 1373 |
|
2022
Q1 | $1.98M | Buy |
38,806
+6,920
| +22% | +$354K | ﹤0.01% | 1229 |
|
2021
Q4 | $1.71M | Sell |
31,886
-259,075
| -89% | -$13.9M | ﹤0.01% | 1309 |
|
2021
Q3 | $13.4M | Buy |
290,961
+143,130
| +97% | +$6.6M | 0.01% | 861 |
|
2021
Q2 | $6.76M | Buy |
147,831
+125,497
| +562% | +$5.74M | ﹤0.01% | 1001 |
|
2021
Q1 | $1M | Sell |
22,334
-3,900
| -15% | -$175K | ﹤0.01% | 1270 |
|
2020
Q4 | $1.24M | Buy |
26,234
+6,003
| +30% | +$284K | ﹤0.01% | 1182 |
|
2020
Q3 | $814K | Sell |
20,231
-123,739
| -86% | -$4.98M | ﹤0.01% | 1165 |
|
2020
Q2 | $6.08M | Sell |
143,970
-246,825
| -63% | -$10.4M | ﹤0.01% | 892 |
|
2020
Q1 | $15.9M | Buy |
390,795
+319,024
| +445% | +$13M | 0.01% | 722 |
|
2019
Q4 | $3.37M | Sell |
71,771
-20,036
| -22% | -$941K | ﹤0.01% | 1100 |
|
2019
Q3 | $4.12M | Sell |
91,807
-6,901
| -7% | -$309K | ﹤0.01% | 1080 |
|
2019
Q2 | $4.08M | Sell |
98,708
-25,366
| -20% | -$1.05M | ﹤0.01% | 1074 |
|
2019
Q1 | $4.52M | Sell |
124,074
-6,930
| -5% | -$253K | ﹤0.01% | 1021 |
|
2018
Q4 | $4.48M | Buy |
131,004
+120,904
| +1,197% | +$4.13M | ﹤0.01% | 981 |
|
2018
Q3 | $373K | Sell |
10,100
-2,000
| -17% | -$73.9K | ﹤0.01% | 1349 |
|
2018
Q2 | $426K | Sell |
12,100
-29,400
| -71% | -$1.04M | ﹤0.01% | 1302 |
|
2018
Q1 | $1.41M | Buy |
+41,500
| New | +$1.41M | ﹤0.01% | 1211 |
|