Louisiana State Employees Retirement System’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 | $2.7M | Buy |
72,600
+1,800
| +3% | +$66.9K | 0.05% | 346 |
|
|
2025
Q1 | $2.8M | Buy |
70,800
+700
| +1% | +$27.7K | 0.06% | 300 |
|
|
2024
Q4 | $2.55M | Buy |
70,100
+300
| +0.4% | +$10.9K | 0.05% | 357 |
|
|
2024
Q3 | $2.69M | Sell |
69,800
-1,400
| -2% | -$54K | 0.05% | 344 |
|
|
2024
Q2 | $2.66M | Sell |
71,200
-1,200
| -2% | -$44.8K | 0.05% | 310 |
|
|
2024
Q1 | $2.68M | Buy |
72,400
+1,800
| +3% | +$66.7K | 0.05% | 322 |
|
|
2023
Q4 | $2.64M | Buy |
70,600
+1,700
| +2% | +$63.5K | 0.05% | 295 |
|
|
2023
Q3 | $2.37M | Sell |
68,900
-1,400
| -2% | -$48.1K | 0.05% | 298 |
|
|
2023
Q2 | $2.81M | Buy |
70,300
+7,000
| +11% | +$279K | 0.06% | 250 |
|
|
2023
Q1 | $2.76M | Sell |
63,300
-600
| -0.9% | -$26.2K | 0.07% | 227 |
|
|
2022
Q4 | $3.05M | Buy |
63,900
+500
| +0.8% | +$23.9K | 0.08% | 198 |
|
|
2022
Q3 | $2.62M | Buy |
63,400
+2,900
| +5% | +$120K | 0.08% | 207 |
|
|
2022
Q2 | $2.87M | Buy |
60,500
+300
| +0.5% | +$14.2K | 0.08% | 197 |
|
|
2022
Q1 | $3M | Buy |
60,200
+1,100
| +2% | +$54.8K | 0.07% | 219 |
|
|
2021
Q4 | $3.17M | Buy |
59,100
+2,100
| +4% | +$113K | 0.07% | 213 |
|
|
2021
Q3 | $2.63M | Sell |
57,000
-1,000
| -2% | -$46.1K | 0.06% | 247 |
|
|
2021
Q2 | $2.65M | Hold |
58,000
| – | – | 0.06% | 247 |
|
|
2021
Q1 | $2.6M | Buy |
58,000
+2,200
| +4% | +$98.5K | 0.07% | 235 |
|
|
2020
Q4 | $2.64M | Buy |
55,800
+100
| +0.2% | +$4.73K | 0.08% | 214 |
|
|
2020
Q3 | $2.24M | Hold |
55,700
| – | – | 0.1% | 166 |
|
|
2020
Q2 | $2.35M | Buy |
55,700
+3,500
| +7% | +$148K | 0.14% | 127 |
|
|
2020
Q1 | $2.13M | Hold |
52,200
| – | – | 0.15% | 113 |
|
|
2019
Q4 | $2.45M | Buy |
52,200
+300
| +0.6% | +$14.1K | 0.12% | 135 |
|
|
2019
Q3 | $2.33M | Sell |
51,900
-3,200
| -6% | -$143K | 0.12% | 136 |
|
|
2019
Q2 | $2.26M | Buy |
55,100
+7,400
| +16% | +$303K | 0.11% | 152 |
|
|
2019
Q1 | $1.74M | Buy |
47,700
+500
| +1% | +$18.2K | 0.09% | 232 |
|
|
2018
Q4 | $1.61M | Sell |
47,200
-1,500
| -3% | -$51.3K | 0.09% | 207 |
|
|
2018
Q3 | $1.8M | Buy |
48,700
+700
| +1% | +$25.8K | 0.08% | 261 |
|
|
2018
Q2 | $1.69M | Buy |
48,000
+1,300
| +3% | +$45.7K | 0.08% | 259 |
|
|
2018
Q1 | $1.59M | Buy |
46,700
+1,700
| +4% | +$57.9K | 0.07% | 290 |
|
|
2017
Q4 | $1.77M | Sell |
45,000
-2,400
| -5% | -$94.1K | 0.08% | 247 |
|
|
2017
Q3 | $1.57M | Buy |
47,400
+1,100
| +2% | +$36.5K | 0.07% | 281 |
|
|
2017
Q2 | $1.54M | Buy |
46,300
+1,500
| +3% | +$50K | 0.08% | 277 |
|
|
2017
Q1 | $1.44M | Buy |
44,800
+900
| +2% | +$28.9K | 0.07% | 309 |
|
|
2016
Q4 | $1.32M | Sell |
43,900
-2,000
| -4% | -$60.1K | 0.07% | 329 |
|
|
2016
Q3 | $1.4M | Sell |
45,900
-1,200
| -3% | -$36.6K | 0.07% | 289 |
|
|
2016
Q2 | $1.68M | Sell |
47,100
-2,000
| -4% | -$71.3K | 0.09% | 217 |
|
|
2016
Q1 | $1.56M | Buy |
49,100
+300
| +0.6% | +$9.54K | 0.08% | 264 |
|
|
2015
Q4 | $1.45M | Buy |
48,800
+1,100
| +2% | +$32.8K | 0.07% | 302 |
|
|
2015
Q3 | $1.26M | Buy |
47,700
+1,100
| +2% | +$29.1K | 0.07% | 346 |
|
|
2015
Q2 | $1.14M | Buy |
46,600
+1,400
| +3% | +$34.3K | 0.05% | 452 |
|
|
2015
Q1 | $1.19M | Sell |
45,200
-2,900
| -6% | -$76.4K | 0.06% | 431 |
|
|
2014
Q4 | $1.28M | Hold |
48,100
| – | – | 0.06% | 410 |
|
|
2014
Q3 | $1.13M | Buy |
48,100
+500
| +1% | +$11.8K | 0.05% | 454 |
|
|
2014
Q2 | $1.25M | Buy |
47,600
+100
| +0.2% | +$2.62K | 0.06% | 425 |
|
|
2014
Q1 | $1.19M | Sell |
47,500
-800
| -2% | -$20.1K | 0.06% | 449 |
|
|
2013
Q4 | $1.14M | Buy |
+48,300
| New | +$1.14M | 0.05% | 477 |
|