Legal & General 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 | $130M | Buy |
3,488,920
+136,270
| +4% | +$5.06M | 0.03% | 449 |
|
|
2025
Q1 | $133M | Buy |
3,352,650
+136,955
| +4% | +$5.41M | 0.04% | 435 |
|
|
2024
Q4 | $117M | Sell |
3,215,695
-17,839
| -0.6% | -$648K | 0.03% | 468 |
|
|
2024
Q3 | $125M | Sell |
3,233,534
-36,243
| -1% | -$1.4M | 0.03% | 461 |
|
|
2024
Q2 | $122M | Sell |
3,269,777
-43,689
| -1% | -$1.63M | 0.03% | 443 |
|
|
2024
Q1 | $123M | Buy |
3,313,466
+203,865
| +7% | +$7.55M | 0.04% | 444 |
|
|
2023
Q4 | $116M | Buy |
3,109,601
+191,399
| +7% | +$7.15M | 0.04% | 451 |
|
|
2023
Q3 | $100M | Buy |
2,918,202
+166,891
| +6% | +$5.73M | 0.04% | 469 |
|
|
2023
Q2 | $110M | Buy |
2,751,311
+77,998
| +3% | +$3.11M | 0.04% | 456 |
|
|
2023
Q1 | $117M | Buy |
2,673,313
+119,953
| +5% | +$5.24M | 0.04% | 438 |
|
|
2022
Q4 | $122M | Buy |
2,553,360
+115,513
| +5% | +$5.51M | 0.05% | 414 |
|
|
2022
Q3 | $101M | Sell |
2,437,847
-261,510
| -10% | -$10.8M | 0.04% | 460 |
|
|
2022
Q2 | $124M | Buy |
2,699,357
+73,693
| +3% | +$3.38M | 0.04% | 431 |
|
|
2022
Q1 | $134M | Buy |
2,625,664
+100,504
| +4% | +$5.14M | 0.04% | 448 |
|
|
2021
Q4 | $136M | Buy |
2,525,160
+74,423
| +3% | +$4M | 0.04% | 455 |
|
|
2021
Q3 | $113M | Sell |
2,450,737
-41,491
| -2% | -$1.91M | 0.04% | 504 |
|
|
2021
Q2 | $114M | Sell |
2,492,228
-55,021
| -2% | -$2.51M | 0.04% | 497 |
|
|
2021
Q1 | $114M | Buy |
2,547,249
+99,603
| +4% | +$4.46M | 0.04% | 461 |
|
|
2020
Q4 | $116M | Sell |
2,447,646
-11,912
| -0.5% | -$563K | 0.05% | 431 |
|
|
2020
Q3 | $99M | Buy |
2,459,558
+127,226
| +5% | +$5.12M | 0.04% | 423 |
|
|
2020
Q2 | $98.5M | Buy |
2,332,332
+274,799
| +13% | +$11.6M | 0.05% | 408 |
|
|
2020
Q1 | $83.8M | Buy |
2,057,533
+132,784
| +7% | +$5.41M | 0.05% | 393 |
|
|
2019
Q4 | $90.3M | Buy |
1,924,749
+672,652
| +54% | +$31.6M | 0.04% | 458 |
|
|
2019
Q3 | $56.1M | Buy |
1,252,097
+22,485
| +2% | +$1.01M | 0.03% | 548 |
|
|
2019
Q2 | $50.9M | Buy |
1,229,612
+210,848
| +21% | +$8.72M | 0.03% | 572 |
|
|
2019
Q1 | $37.1M | Buy |
1,018,764
+68,384
| +7% | +$2.49M | 0.02% | 623 |
|
|
2018
Q4 | $32.5M | Buy |
950,380
+39,453
| +4% | +$1.35M | 0.03% | 579 |
|
|
2018
Q3 | $33.6M | Sell |
910,927
-6,923
| -0.8% | -$255K | 0.02% | 606 |
|
|
2018
Q2 | $32.3M | Buy |
917,850
+83,174
| +10% | +$2.93M | 0.02% | 610 |
|
|
2018
Q1 | $28.4M | Buy |
834,676
+77,450
| +10% | +$2.64M | 0.02% | 635 |
|
|
2017
Q4 | $29.7M | Buy |
757,226
+48,776
| +7% | +$1.91M | 0.02% | 615 |
|
|
2017
Q3 | $23.5M | Buy |
708,450
+51,072
| +8% | +$1.7M | 0.02% | 647 |
|
|
2017
Q2 | $21.9M | Buy |
657,378
+49,584
| +8% | +$1.65M | 0.02% | 643 |
|
|
2017
Q1 | $19.5M | Buy |
607,794
+121,405
| +25% | +$3.9M | 0.02% | 653 |
|
|
2016
Q4 | $14.6M | Buy |
486,389
+44,559
| +10% | +$1.34M | 0.01% | 670 |
|
|
2016
Q3 | $13.5M | Buy |
441,830
+26,878
| +6% | +$819K | 0.01% | 634 |
|
|
2016
Q2 | $14.8M | Sell |
414,952
-32,271
| -7% | -$1.15M | 0.02% | 614 |
|
|
2016
Q1 | $14.2M | Sell |
447,223
-22,823
| -5% | -$726K | 0.02% | 621 |
|
|
2015
Q4 | $14M | Buy |
470,046
+5,592
| +1% | +$167K | 0.02% | 629 |
|
|
2015
Q3 | $12.3M | Sell |
464,454
-9,213
| -2% | -$244K | 0.02% | 635 |
|
|
2015
Q2 | $11.6M | Buy |
473,667
+64,660
| +16% | +$1.58M | 0.01% | 641 |
|
|
2015
Q1 | $10.8M | Buy |
409,007
+22,969
| +6% | +$605K | 0.01% | 648 |
|
|
2014
Q4 | $10.3M | Sell |
386,038
-32,242
| -8% | -$861K | 0.01% | 659 |
|
|
2014
Q3 | $9.84M | Buy |
418,280
+10,037
| +2% | +$236K | 0.01% | 655 |
|
|
2014
Q2 | $10.7M | Sell |
408,243
-75,868
| -16% | -$1.99M | 0.01% | 649 |
|
|
2014
Q1 | $12.1M | Buy |
484,111
+30,443
| +7% | +$763K | 0.01% | 641 |
|
|
2013
Q4 | $10.7M | Buy |
453,668
+65,204
| +17% | +$1.54M | 0.01% | 630 |
|
|
2013
Q3 | $9.61M | Buy |
388,464
+72,753
| +23% | +$1.8M | 0.01% | 641 |
|
|
2013
Q2 | $7.9M | Buy |
+315,711
| New | +$7.9M | 0.01% | 650 |
|