Macquarie 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 | $99M | Buy |
2,664,876
+325,178
| +14% | +$12.1M | 0.12% | 236 |
|
|
2025
Q1 | $92.5M | Sell |
2,339,698
-146,582
| -6% | -$5.79M | 0.11% | 252 |
|
|
2024
Q4 | $90.3M | Sell |
2,486,280
-127,855
| -5% | -$4.64M | 0.11% | 259 |
|
|
2024
Q3 | $101M | Buy |
2,614,135
+860,834
| +49% | +$33.2M | 0.11% | 263 |
|
|
2024
Q2 | $65.5M | Buy |
1,753,301
+23,790
| +1% | +$888K | 0.08% | 340 |
|
|
2024
Q1 | $64.1M | Buy |
1,729,511
+32,508
| +2% | +$1.2M | 0.07% | 356 |
|
|
2023
Q4 | $63.4M | Buy |
1,697,003
+292,511
| +21% | +$10.9M | 0.07% | 367 |
|
|
2023
Q3 | $35M | Sell |
1,404,492
-766,762
| -35% | -$19.1M | 0.04% | 509 |
|
|
2023
Q2 | $86.7M | Buy |
2,171,254
+1,218,896
| +128% | +$48.6M | 0.1% | 274 |
|
|
2023
Q1 | $41.3M | Sell |
952,358
-638,615
| -40% | -$27.7M | 0.05% | 478 |
|
|
2022
Q4 | $59M | Buy |
1,590,973
+432,924
| +37% | +$16.1M | 0.07% | 385 |
|
|
2022
Q3 | $47.8M | Sell |
1,158,049
-469,928
| -29% | -$19.4M | 0.06% | 434 |
|
|
2022
Q2 | $57.2M | Buy |
1,627,977
+623,676
| +62% | +$21.9M | 0.06% | 403 |
|
|
2022
Q1 | $12.6K | Buy |
1,004,301
+340,559
| +51% | +$4.28K | 0.01% | 878 |
|
|
2021
Q4 | $35.2M | Buy |
663,742
+129,103
| +24% | +$6.85M | 0.03% | 600 |
|
|
2021
Q3 | $24.6M | Sell |
534,639
-27,612
| -5% | -$1.27M | 0.02% | 719 |
|
|
2021
Q2 | $25.7M | Sell |
562,251
-26,799
| -5% | -$1.22M | 0.02% | 710 |
|
|
2021
Q1 | $26.4M | Sell |
589,050
-78,657
| -12% | -$3.52M | 0.04% | 472 |
|
|
2020
Q4 | $31.6M | Buy |
667,707
+292,543
| +78% | +$13.8M | 0.05% | 410 |
|
|
2020
Q3 | $15.1M | Buy |
375,164
+341,522
| +1,015% | +$13.7M | 0.03% | 548 |
|
|
2020
Q2 | $1.42M | Buy |
33,642
+4,439
| +15% | +$187K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $1.19M | Sell |
29,203
-1,997
| -6% | -$81.3K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $1.47M | Sell |
31,200
-5,300
| -15% | -$249K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $1.64M | Buy |
36,500
+5,700
| +19% | +$255K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $1.27M | Buy |
30,800
+8,400
| +38% | +$347K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $816K | Sell |
22,400
-2,400
| -10% | -$87.4K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $848K | Buy |
24,800
+900
| +4% | +$30.8K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $882K | Sell |
23,900
-3,900
| -14% | -$144K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $978K | Sell |
27,800
-4,500
| -14% | -$158K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.1M | Sell |
32,300
-13,000
| -29% | -$443K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $93K | Sell |
45,300
-6,100
| -12% | -$12.5K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.71M | Buy |
51,400
+5,500
| +12% | +$183K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.53M | Sell |
45,900
-5,800
| -11% | -$193K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.66M | Hold |
51,700
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q4 | $1.55M | Buy |
51,700
+7,700
| +18% | +$231K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $1.34M | Sell |
44,000
-39,200
| -47% | -$1.19M | ﹤0.01% | 1072 |
|
|
2016
Q2 | $2.97M | Buy |
83,200
+41,600
| +100% | +$1.48M | ﹤0.01% | 1045 |
|
|
2016
Q1 | $1.32M | Sell |
41,600
-2,000
| -5% | -$63.7K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $1.3M | Hold |
43,600
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.15M | Buy |
43,600
+500
| +1% | +$13.2K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $1.06M | Hold |
43,100
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $1.14M | Buy |
+43,100
| New | +$1.14M | ﹤0.01% | 1132 |
|