Manulife (Manufacturers Life Insurance)’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 | $7.4M | Sell |
199,208
-8,216
| -4% | -$305K | 0.01% | 986 |
|
2025
Q1 | $8.2M | Sell |
207,424
-1,286
| -0.6% | -$50.8K | 0.01% | 934 |
|
2024
Q4 | $7.58M | Sell |
208,710
-811
| -0.4% | -$29.5K | 0.01% | 1021 |
|
2024
Q3 | $8.08M | Sell |
209,521
-7,609
| -4% | -$293K | 0.01% | 990 |
|
2024
Q2 | $8.11M | Sell |
217,130
-6,180
| -3% | -$231K | 0.01% | 921 |
|
2024
Q1 | $8.27M | Buy |
223,310
+12,038
| +6% | +$446K | 0.01% | 947 |
|
2023
Q4 | $7.89M | Buy |
211,272
+785
| +0.4% | +$29.3K | ﹤0.01% | 947 |
|
2023
Q3 | $7.23M | Buy |
210,487
+33,654
| +19% | +$1.16M | ﹤0.01% | 949 |
|
2023
Q2 | $7.06M | Sell |
176,833
-5,367
| -3% | -$214K | ﹤0.01% | 924 |
|
2023
Q1 | $7.95M | Sell |
182,200
-7,888
| -4% | -$344K | ﹤0.01% | 886 |
|
2022
Q4 | $9.07M | Sell |
190,088
-1,793
| -0.9% | -$85.6K | 0.01% | 825 |
|
2022
Q3 | $7.94M | Sell |
191,881
-6,636
| -3% | -$275K | 0.01% | 870 |
|
2022
Q2 | $9.1M | Sell |
198,517
-28,497
| -13% | -$1.31M | 0.01% | 851 |
|
2022
Q1 | $11.6M | Sell |
227,014
-66,417
| -23% | -$3.4M | 0.01% | 856 |
|
2021
Q4 | $15.8K | Buy |
293,431
+5,305
| +2% | +$285 | 0.01% | 744 |
|
2021
Q3 | $13.3M | Buy |
288,126
+22,435
| +8% | +$1.03M | 0.01% | 810 |
|
2021
Q2 | $12.1M | Buy |
265,691
+15,927
| +6% | +$728K | 0.01% | 886 |
|
2021
Q1 | $11.2M | Sell |
249,764
-18,017
| -7% | -$806K | 0.01% | 905 |
|
2020
Q4 | $12.7M | Sell |
267,781
-23,788
| -8% | -$1.12M | 0.01% | 801 |
|
2020
Q3 | $11.7M | Sell |
291,569
-6,497
| -2% | -$262K | 0.01% | 730 |
|
2020
Q2 | $12.4M | Sell |
298,066
-10,348
| -3% | -$431K | 0.01% | 694 |
|
2020
Q1 | $12.6M | Buy |
308,414
+5,857
| +2% | +$238K | 0.01% | 639 |
|
2019
Q4 | $14.2M | Sell |
302,557
-17,727
| -6% | -$832K | 0.01% | 665 |
|
2019
Q3 | $14.3M | Sell |
320,284
-30,091
| -9% | -$1.34M | 0.02% | 661 |
|
2019
Q2 | $14.5M | Buy |
350,375
+59,817
| +21% | +$2.47M | 0.02% | 673 |
|
2019
Q1 | $10.6M | Sell |
290,558
-8,857
| -3% | -$323K | 0.01% | 827 |
|
2018
Q4 | $10.2M | Buy |
299,415
+4,993
| +2% | +$171K | 0.01% | 772 |
|
2018
Q3 | $10.9M | Buy |
294,422
+11,027
| +4% | +$407K | 0.01% | 834 |
|
2018
Q2 | $9.97M | Sell |
283,395
-952
| -0.3% | -$33.5K | 0.01% | 893 |
|
2018
Q1 | $9.69M | Sell |
284,347
-9,590
| -3% | -$327K | 0.01% | 905 |
|
2017
Q4 | $11.5M | Buy |
293,937
+33,233
| +13% | +$1.3M | 0.01% | 798 |
|
2017
Q3 | $8.65M | Sell |
260,704
-52
| -0% | -$1.73K | 0.01% | 896 |
|
2017
Q2 | $8.68M | Buy |
260,756
+4,673
| +2% | +$156K | 0.01% | 896 |
|
2017
Q1 | $8.23M | Buy |
256,083
+14,571
| +6% | +$468K | 0.01% | 916 |
|
2016
Q4 | $7.26M | Sell |
241,512
-1,007
| -0.4% | -$30.3K | 0.01% | 899 |
|
2016
Q3 | $7.39M | Buy |
242,519
+3,084
| +1% | +$94K | 0.01% | 838 |
|
2016
Q2 | $8.54M | Buy |
239,435
+5,770
| +2% | +$206K | 0.01% | 739 |
|
2016
Q1 | $7.47M | Buy |
233,665
+4,801
| +2% | +$153K | 0.01% | 830 |
|
2015
Q4 | $6.82K | Sell |
228,864
-1,570
| -0.7% | -$47 | 0.01% | 867 |
|
2015
Q3 | $6.1K | Sell |
230,434
-5,461
| -2% | -$145 | 0.01% | 912 |
|
2015
Q2 | $5.78K | Buy |
235,895
+7,709
| +3% | +$189 | 0.01% | 969 |
|
2015
Q1 | $6.01K | Buy |
228,186
+2,777
| +1% | +$73 | 0.01% | 961 |
|
2014
Q4 | $6.02K | Sell |
225,409
-7,810
| -3% | -$209 | 0.01% | 891 |
|
2014
Q3 | $5.49K | Buy |
233,219
+5,991
| +3% | +$141 | 0.01% | 939 |
|
2014
Q2 | $5.96M | Sell |
227,228
-31,548
| -12% | -$827K | 0.01% | 913 |
|
2014
Q1 | $6.49K | Sell |
258,776
-1,943
| -0.7% | -$49 | 0.01% | 890 |
|
2013
Q4 | $6.15K | Buy |
260,719
+35,704
| +16% | +$842 | 0.01% | 902 |
|
2013
Q3 | $5.57K | Buy |
225,015
+5,181
| +2% | +$128 | 0.01% | 902 |
|
2013
Q2 | $5.5M | Buy |
+219,834
| New | +$5.5M | 0.01% | 819 |
|