Man 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 | $1.34M | Buy |
+35,999
| New | +$1.34M | ﹤0.01% | 1338 |
|
|
2024
Q4 | – | Sell |
-52,838
| Closed | -$2.04M | – | 2059 |
|
|
2024
Q3 | $2.04M | Buy |
52,838
+29,854
| +130% | +$1.15M | 0.01% | 1178 |
|
|
2024
Q2 | $858K | Hold |
22,984
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q1 | $852K | Sell |
22,984
-5,849
| -20% | -$217K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $1.08M | Buy |
+28,833
| New | +$1.08M | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-50,235
| Closed | -$2M | – | 1310 |
|
|
2023
Q2 | $2M | Buy |
+50,235
| New | +$2M | 0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-104,299
| Closed | -$4.98M | – | 873 |
|
|
2022
Q4 | $4.98M | Sell |
104,299
-9,417
| -8% | -$449K | 0.02% | 833 |
|
|
2022
Q3 | $4.71M | Buy |
+113,716
| New | +$4.71M | 0.02% | 750 |
|
|
2022
Q2 | – | Sell |
-44,156
| Closed | -$2.26M | – | 484 |
|
|
2022
Q1 | $2.26M | Buy |
44,156
+21,065
| +91% | +$1.08M | 0.01% | 1180 |
|
|
2021
Q4 | $1.24M | Buy |
23,091
+14
| +0.1% | +$752 | ﹤0.01% | 1280 |
|
|
2021
Q3 | $1.06M | Sell |
23,077
-1,321
| -5% | -$60.8K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $1.12M | Buy |
24,398
+1,187
| +5% | +$54.2K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.04M | Sell |
23,211
-78,257
| -77% | -$3.5M | ﹤0.01% | 1282 |
|
|
2020
Q4 | $4.8M | Buy |
101,468
+11,714
| +13% | +$554K | 0.02% | 834 |
|
|
2020
Q3 | $3.61M | Sell |
89,754
-25,154
| -22% | -$1.01M | 0.01% | 967 |
|
|
2020
Q2 | $4.85M | Buy |
114,908
+91,916
| +400% | +$3.88M | 0.02% | 675 |
|
|
2020
Q1 | $936K | Buy |
+22,992
| New | +$936K | 0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-52,533
| Closed | -$2.36M | – | 1920 |
|
|
2019
Q3 | $2.36M | Buy |
52,533
+44,556
| +559% | +$2M | 0.01% | 1187 |
|
|
2019
Q2 | $330K | Sell |
7,977
-128
| -2% | -$5.3K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $296K | Buy |
8,105
+1,983
| +32% | +$72.4K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $209K | Sell |
6,122
-57,727
| -90% | -$1.97M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $2.36M | Buy |
63,849
+54,796
| +605% | +$2.02M | 0.01% | 1344 |
|
|
2018
Q2 | $318K | Buy |
+9,053
| New | +$318K | ﹤0.01% | 1899 |
|