Meiji Yasuda Asset Management’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 | $9.69M | Sell |
260,847
-24,462
| -9% | -$909K | 0.48% | 51 |
|
|
2025
Q1 | $11.3M | Buy |
285,309
+271,214
| +1,924% | +$10.7M | 0.45% | 45 |
|
|
2024
Q4 | $512K | Hold |
14,095
| – | – | 0.02% | 431 |
|
|
2024
Q3 | $544K | Sell |
14,095
-164
| -1% | -$6.33K | 0.02% | 423 |
|
|
2024
Q2 | $532K | Sell |
14,259
-102
| -0.7% | -$3.81K | 0.02% | 414 |
|
|
2024
Q1 | $532K | Sell |
14,361
-154,777
| -92% | -$5.73M | 0.02% | 416 |
|
|
2023
Q4 | $6.32M | Buy |
169,138
+1,293
| +0.8% | +$48.3K | 0.28% | 107 |
|
|
2023
Q3 | $5.76M | Sell |
167,845
-6,561
| -4% | -$225K | 0.27% | 115 |
|
|
2023
Q2 | $6.96M | Buy |
174,406
+3,421
| +2% | +$137K | 0.35% | 93 |
|
|
2023
Q1 | $7.46M | Buy |
170,985
+164,075
| +2,374% | +$7.16M | 0.39% | 86 |
|
|
2022
Q4 | $330 | Buy |
6,910
+210
| +3% | +$10 | 0.02% | 496 |
|
|
2022
Q3 | $277K | Sell |
6,700
-180
| -3% | -$7.44K | 0.02% | 521 |
|
|
2022
Q2 | $315K | Buy |
6,880
+410
| +6% | +$18.8K | 0.02% | 518 |
|
|
2022
Q1 | $331K | Sell |
6,470
-140
| -2% | -$7.16K | 0.02% | 518 |
|
|
2021
Q4 | $355K | Buy |
6,610
+170
| +3% | +$9.13K | 0.02% | 452 |
|
|
2021
Q3 | $297K | Hold |
6,440
| – | – | 0.02% | 448 |
|
|
2021
Q2 | $294K | Hold |
6,440
| – | – | 0.01% | 454 |
|
|
2021
Q1 | $288K | Buy |
+6,440
| New | +$288K | 0.02% | 446 |
|