Maryland State Retirement & Pension System’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 | $9.13M | Buy |
245,821
+19,794
| +9% | +$735K | 0.2% | 90 |
|
|
2025
Q1 | $8.93M | Buy |
226,027
+3,258
| +1% | +$129K | 0.21% | 80 |
|
|
2024
Q4 | $8.09M | Sell |
222,769
-4,185
| -2% | -$152K | 0.17% | 97 |
|
|
2024
Q3 | $8.75M | Sell |
226,954
-4,718
| -2% | -$182K | 0.18% | 98 |
|
|
2024
Q2 | $8.65M | Sell |
231,672
-1,345
| -0.6% | -$50.2K | 0.16% | 114 |
|
|
2024
Q1 | $7.99M | Buy |
233,017
+3,395
| +1% | +$116K | 0.16% | 113 |
|
|
2023
Q4 | $8.58M | Buy |
229,622
+9,507
| +4% | +$355K | 0.18% | 103 |
|
|
2023
Q3 | $7.56M | Sell |
220,115
-52,180
| -19% | -$1.79M | 0.17% | 108 |
|
|
2023
Q2 | $10.9M | Buy |
272,295
+9,604
| +4% | +$383K | 0.23% | 77 |
|
|
2023
Q1 | $11.5M | Buy |
262,691
+186,776
| +246% | +$8.15M | 0.26% | 75 |
|
|
2022
Q4 | $3.62M | Buy |
75,915
+58,847
| +345% | +$2.81M | 0.11% | 181 |
|
|
2022
Q3 | $706K | Hold |
17,068
| – | – | 0.06% | 256 |
|
|
2022
Q2 | $783K | Hold |
17,068
| – | – | 0.03% | 649 |
|
|
2022
Q1 | $873K | Hold |
17,068
| – | – | 0.02% | 672 |
|
|
2021
Q4 | $916K | Hold |
17,068
| – | – | 0.02% | 700 |
|
|
2021
Q3 | $801K | Hold |
17,068
| – | – | 0.02% | 761 |
|
|
2021
Q2 | $810K | Hold |
17,068
| – | – | 0.03% | 552 |
|
|
2021
Q1 | $764K | Buy |
+17,068
| New | +$764K | 0.03% | 568 |
|