Man Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,999
| Closed | -$1.34M | – | 2505 |
|
|
2025
Q2 | $1.34M | Buy |
+35,999
| New | +$1.4M | ﹤0.01% | 1544 |
|
|
2024
Q4 | – | Sell |
-52,838
| Closed | -$2.04M | – | 2229 |
|
|
2024
Q3 | $2.04M | Buy |
52,838
+29,854
| +130% | +$1.17M | 0.01% | 1302 |
|
|
2024
Q2 | $858K | Hold |
22,984
| – | – | ﹤0.01% | 1549 |
|
|
2024
Q1 | $852K | Sell |
22,984
-5,849
| -20% | -$212K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $1.08M | Buy |
+28,833
| New | +$1.01M | ﹤0.01% | 1427 |
|
|
2023
Q3 | – | Sell |
-50,235
| Closed | -$1.95M | – | 1327 |
|
|
2023
Q2 | $2M | Buy |
+50,235
| New | +$2.11M | 0.01% | 1195 |
|
|
2023
Q1 | – | Sell |
-104,299
| Closed | -$4.71M | – | 882 |
|
|
2022
Q4 | $4.98M | Sell |
104,299
-9,417
| -8% | -$426K | 0.02% | 834 |
|
|
2022
Q3 | $4.71M | Buy |
+113,716
| New | +$5.51M | 0.02% | 753 |
|
|
2022
Q2 | – | Sell |
-44,156
| Closed | -$2.05M | – | 490 |
|
|
2022
Q1 | $2.26M | Buy |
44,156
+21,065
| +91% | +$1.02M | 0.01% | 1187 |
|
|
2021
Q4 | $1.24M | Buy |
23,091
+14
| +0.1% | +$680 | ﹤0.01% | 1284 |
|
|
2021
Q3 | $1.06M | Sell |
23,077
-1,321
| -5% | -$64K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $1.11M | Buy |
24,398
+1,187
| +5% | +$55.7K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $1.04M | Sell |
23,211
-78,257
| -77% | -$3.53M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $4.8M | Buy |
101,468
+11,714
| +13% | +$520K | 0.02% | 835 |
|
|
2020
Q3 | $3.61M | Sell |
89,754
-25,154
| -22% | -$1.08M | 0.01% | 969 |
|
|
2020
Q2 | $4.85M | Buy |
114,908
+91,916
| +400% | +$3.88M | 0.02% | 677 |
|
|
2020
Q1 | $936K | Buy |
+22,992
| New | +$1.08M | 0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-52,533
| Closed | -$2.35M | – | 1929 |
|
|
2019
Q3 | $2.35M | Buy |
52,533
+44,556
| +559% | +$1.91M | 0.01% | 1193 |
|
|
2019
Q2 | $330K | Sell |
7,977
-128
| -2% | -$4.98K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $296K | Buy |
8,105
+1,983
| +32% | +$69.9K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $209K | Sell |
6,122
-57,727
| -90% | -$2M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $2.36M | Buy |
63,849
+54,796
| +605% | +$2.03M | 0.01% | 1356 |
|
|
2018
Q2 | $318K | Buy |
+9,053
| New | +$310K | ﹤0.01% | 1913 |
|
Other funds holding WTRG
