MPWT
MassMutual Private Wealth & Trust’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Buy |
2,540
+1,220
| +92% | +$45.3K | ﹤0.01% | 604 |
|
|
2025
Q1 | $52.2K | Sell |
1,320
-204
| -13% | -$8.06K | ﹤0.01% | 720 |
|
|
2024
Q4 | $55.4K | Buy |
1,524
+91
| +6% | +$3.31K | ﹤0.01% | 723 |
|
|
2024
Q3 | $55.3K | Sell |
1,433
-3,207
| -69% | -$124K | ﹤0.01% | 642 |
|
|
2024
Q2 | $173K | Buy |
4,640
+3,127
| +207% | +$117K | 0.01% | 423 |
|
|
2024
Q1 | $56.1K | Buy |
1,513
+802
| +113% | +$29.7K | ﹤0.01% | 596 |
|
|
2023
Q4 | $26.6K | Buy |
711
+610
| +604% | +$22.8K | ﹤0.01% | 758 |
|
|
2023
Q3 | $3.47K | Sell |
101
-503
| -83% | -$17.3K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $24.1K | Buy |
604
+453
| +300% | +$18.1K | ﹤0.01% | 713 |
|
|
2023
Q1 | $6.59K | Buy |
151
+46
| +44% | +$2.01K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $5K | Sell |
105
-37
| -26% | -$1.76K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $6K | Buy |
142
+101
| +246% | +$4.27K | ﹤0.01% | 915 |
|
|
2022
Q2 | $2K | Buy |
41
+26
| +173% | +$1.27K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1459 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$21K | – | 1495 |
|
|
2021
Q3 | $21K | Buy |
+450
| New | +$21K | ﹤0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-668
| Closed | -$32K | – | 1191 |
|
|
2020
Q4 | $32K | Buy |
668
+168
| +34% | +$8.05K | ﹤0.01% | 482 |
|
|
2020
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2020
Q1 | $20K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $23K | Hold |
500
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $21K | Sell |
500
-160
| -24% | -$6.72K | ﹤0.01% | 493 |
|
|
2019
Q1 | $24.1K | Buy |
660
+76
| +13% | +$2.77K | ﹤0.01% | 493 |
|
|
2018
Q4 | $20K | Buy |
584
+84
| +17% | +$2.87K | ﹤0.01% | 486 |
|
|
2018
Q3 | $18.5K | Hold |
500
| – | – | ﹤0.01% | 513 |
|
|
2018
Q2 | $17.6K | Sell |
500
-300
| -38% | -$10.6K | ﹤0.01% | 517 |
|
|
2018
Q1 | $27.2K | Sell |
800
-57
| -7% | -$1.94K | ﹤0.01% | 467 |
|
|
2017
Q4 | $33.6K | Buy |
+857
| New | +$33.6K | ﹤0.01% | 481 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$2.94K | – | 997 |
|
|
2015
Q3 | $2.94K | Hold |
125
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $3.28K | Hold |
125
| – | – | ﹤0.01% | 609 |
|
|
2015
Q1 | $3.29K | Hold |
125
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $3.34K | Hold |
125
| – | – | ﹤0.01% | 535 |
|
|
2014
Q3 | $2.94K | Hold |
125
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $3.28K | Hold |
125
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $3.13K | Hold |
125
| – | – | ﹤0.01% | 459 |
|
|
2013
Q4 | $2.95K | Buy |
+125
| New | +$2.95K | ﹤0.01% | 399 |
|