MAM
Magellan Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Sell |
199,359
-1,070
| -0.5% | -$39.7K | 0.08% | 61 |
|
|
2025
Q1 | $7.92M | Sell |
200,429
-4,727
| -2% | -$187K | 0.1% | 61 |
|
|
2024
Q4 | $7.45M | Sell |
205,156
-36,933
| -15% | -$1.34M | 0.08% | 59 |
|
|
2024
Q3 | $9.34M | Sell |
242,089
-5,288
| -2% | -$204K | 0.09% | 58 |
|
|
2024
Q2 | $9.23M | Buy |
247,377
+23,146
| +10% | +$864K | 0.09% | 59 |
|
|
2024
Q1 | $8.31M | Buy |
224,231
+24,441
| +12% | +$906K | 0.08% | 60 |
|
|
2023
Q4 | $7.46M | Buy |
199,790
+2,303
| +1% | +$86K | 0.07% | 59 |
|
|
2023
Q3 | $6.78M | Buy |
197,487
+8,515
| +5% | +$292K | 0.07% | 58 |
|
|
2023
Q2 | $7.54M | Buy |
188,972
+7,771
| +4% | +$310K | 0.07% | 58 |
|
|
2023
Q1 | $7.91M | Sell |
181,201
-3,169
| -2% | -$138K | 0.07% | 57 |
|
|
2022
Q4 | $8.8M | Sell |
184,370
-7,369
| -4% | -$352K | 0.08% | 57 |
|
|
2022
Q3 | $7.93M | Sell |
191,739
-4,372
| -2% | -$181K | 0.06% | 55 |
|
|
2022
Q2 | $8.99M | Sell |
196,111
-12,246
| -6% | -$561K | 0.05% | 53 |
|
|
2022
Q1 | $10.7M | Sell |
208,357
-25,328
| -11% | -$1.29M | 0.04% | 50 |
|
|
2021
Q4 | $12.5M | Buy |
233,685
+25,884
| +12% | +$1.39M | 0.03% | 43 |
|
|
2021
Q3 | $9.58M | Buy |
207,801
+17,066
| +9% | +$786K | 0.02% | 43 |
|
|
2021
Q2 | $8.72M | Sell |
190,735
-11,055
| -5% | -$505K | 0.02% | 42 |
|
|
2021
Q1 | $9.03M | Sell |
201,790
-30,737
| -13% | -$1.38M | 0.02% | 42 |
|
|
2020
Q4 | $11M | Buy |
232,527
+14,633
| +7% | +$692K | 0.03% | 40 |
|
|
2020
Q3 | $8.77M | Buy |
217,894
+6,627
| +3% | +$267K | 0.02% | 40 |
|
|
2020
Q2 | $8.92M | Buy |
211,267
+35,903
| +20% | +$1.52M | 0.03% | 40 |
|
|
2020
Q1 | $7.14M | Sell |
175,364
-4,281
| -2% | -$174K | 0.02% | 41 |
|
|
2019
Q4 | $8.43M | Buy |
179,645
+2,524
| +1% | +$118K | 0.02% | 42 |
|
|
2019
Q3 | $7.94M | Buy |
177,121
+4,688
| +3% | +$210K | 0.02% | 44 |
|
|
2019
Q2 | $7.13M | Buy |
172,433
+27,209
| +19% | +$1.13M | 0.02% | 45 |
|
|
2019
Q1 | $5.29M | Buy |
145,224
+18,977
| +15% | +$692K | 0.02% | 44 |
|
|
2018
Q4 | $4.32M | Sell |
126,247
-4,631
| -4% | -$158K | 0.02% | 44 |
|
|
2018
Q3 | $4.83M | Sell |
130,878
-6,763
| -5% | -$250K | 0.02% | 43 |
|
|
2018
Q2 | $4.84M | Buy |
137,641
+6,982
| +5% | +$246K | 0.02% | 43 |
|
|
2018
Q1 | $4.45M | Buy |
130,659
+15,475
| +13% | +$527K | 0.02% | 44 |
|
|
2017
Q4 | $4.52M | Sell |
115,184
-4,600
| -4% | -$180K | 0.02% | 44 |
|
|
2017
Q3 | $3.98M | Buy |
119,784
+1,631
| +1% | +$54.1K | 0.02% | 48 |
|
|
2017
Q2 | $3.93M | Buy |
118,153
+8,105
| +7% | +$270K | 0.02% | 48 |
|
|
2017
Q1 | $4M | Sell |
110,048
-25,718
| -19% | -$935K | 0.02% | 48 |
|
|
2016
Q4 | $4.08M | Sell |
135,766
-2,940
| -2% | -$88.3K | 0.02% | 49 |
|
|
2016
Q3 | $4.23M | Sell |
138,706
-4,642
| -3% | -$141K | 0.02% | 48 |
|
|
2016
Q2 | $5.11M | Sell |
143,348
-6,602
| -4% | -$235K | 0.03% | 45 |
|
|
2016
Q1 | $4.77M | Sell |
149,950
-2,085
| -1% | -$66.3K | 0.03% | 45 |
|
|
2015
Q4 | $4.53M | Sell |
152,035
-2,522
| -2% | -$75.2K | 0.03% | 45 |
|
|
2015
Q3 | $4.09M | Sell |
154,557
-1,208
| -0.8% | -$32K | 0.03% | 45 |
|
|
2015
Q2 | $3.82M | Buy |
155,765
+25,792
| +20% | +$632K | 0.02% | 44 |
|
|
2015
Q1 | $3.43M | Sell |
129,973
-17,361
| -12% | -$457K | 0.02% | 47 |
|
|
2014
Q4 | $3.93M | Sell |
147,334
-37,059
| -20% | -$990K | 0.03% | 48 |
|
|
2014
Q3 | $4.34M | Sell |
184,393
-981
| -0.5% | -$23.1K | 0.03% | 47 |
|
|
2014
Q2 | $4.86M | Sell |
185,374
-77,510
| -29% | -$2.03M | 0.04% | 47 |
|
|
2014
Q1 | $6.59M | Buy |
262,884
+1,496
| +0.6% | +$37.5K | 0.05% | 45 |
|
|
2013
Q4 | $6.17M | Buy |
261,388
+2,508
| +1% | +$59.2K | 0.05% | 43 |
|
|
2013
Q3 | $6.4M | Buy |
258,880
+16,529
| +7% | +$409K | 0.07% | 47 |
|
|
2013
Q2 | $7.58M | Buy |
+242,351
| New | +$7.58M | 0.08% | 45 |
|