Metropolitan Life Insurance Company (MetLife)’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,163
| Closed | -$2.21M | – | 2717 |
|
|
2021
Q4 | $2.21M | Buy |
41,163
+323
| +0.8% | +$17.3K | 0.03% | 472 |
|
|
2021
Q3 | $1.88M | Sell |
40,840
-1,411
| -3% | -$65K | 0.03% | 535 |
|
|
2021
Q2 | $1.93M | Buy |
42,251
+13
| +0% | +$594 | 0.03% | 542 |
|
|
2021
Q1 | $1.89M | Buy |
42,238
+2,205
| +6% | +$98.7K | 0.03% | 543 |
|
|
2020
Q4 | $1.89M | Sell |
40,033
-1,053
| -3% | -$49.8K | 0.03% | 504 |
|
|
2020
Q3 | $1.65M | Sell |
41,086
-2,160
| -5% | -$86.9K | 0.03% | 488 |
|
|
2020
Q2 | $1.83M | Sell |
43,246
-14,234
| -25% | -$601K | 0.03% | 439 |
|
|
2020
Q1 | $2.34M | Sell |
57,480
-3,120
| -5% | -$127K | 0.05% | 327 |
|
|
2019
Q4 | $2.84M | Buy |
60,600
+383
| +0.6% | +$18K | 0.05% | 366 |
|
|
2019
Q3 | $2.7M | Sell |
60,217
-1,338
| -2% | -$60K | 0.05% | 356 |
|
|
2019
Q2 | $2.55M | Buy |
61,555
+10,639
| +21% | +$440K | 0.04% | 397 |
|
|
2019
Q1 | $1.86M | Sell |
50,916
-26
| -0.1% | -$947 | 0.03% | 533 |
|
|
2018
Q4 | $1.74M | Buy |
50,942
+164
| +0.3% | +$5.61K | 0.03% | 507 |
|
|
2018
Q3 | $1.87M | Sell |
50,778
-529
| -1% | -$19.5K | 0.03% | 563 |
|
|
2018
Q2 | $1.8M | Sell |
51,307
-46,507
| -48% | -$1.64M | 0.03% | 579 |
|
|
2018
Q1 | $3.33M | Buy |
97,814
+46,908
| +92% | +$1.6M | 0.05% | 294 |
|
|
2017
Q4 | $2M | Sell |
50,906
-116,235
| -70% | -$4.56M | 0.03% | 546 |
|
|
2017
Q3 | $5.55M | Sell |
167,141
-25
| -0% | -$830 | 0.03% | 526 |
|
|
2017
Q2 | $5.57M | Buy |
167,166
+1,788
| +1% | +$59.5K | 0.04% | 508 |
|
|
2017
Q1 | $5.32M | Sell |
165,378
-346
| -0.2% | -$11.1K | 0.04% | 550 |
|
|
2016
Q4 | $4.98M | Sell |
165,724
-609
| -0.4% | -$18.3K | 0.04% | 576 |
|
|
2016
Q3 | $5.07M | Sell |
166,333
-196
| -0.1% | -$5.97K | 0.04% | 522 |
|
|
2016
Q2 | $5.94M | Buy |
166,529
+6,075
| +4% | +$217K | 0.04% | 434 |
|
|
2016
Q1 | $5.11M | Buy |
160,454
+5,060
| +3% | +$161K | 0.04% | 503 |
|
|
2015
Q4 | $4.63M | Buy |
155,394
+319
| +0.2% | +$9.51K | 0.04% | 532 |
|
|
2015
Q3 | $4.11M | Sell |
155,075
-1,584
| -1% | -$41.9K | 0.03% | 592 |
|
|
2015
Q2 | $3.84M | Buy |
156,659
+761
| +0.5% | +$18.6K | 0.03% | 675 |
|
|
2015
Q1 | $4.11M | Buy |
155,898
+5,557
| +4% | +$146K | 0.03% | 614 |
|
|
2014
Q4 | $4.01M | Buy |
150,341
+862
| +0.6% | +$23K | 0.03% | 644 |
|
|
2014
Q3 | $3.52M | Buy |
149,479
+1,233
| +0.8% | +$29K | 0.03% | 679 |
|
|
2014
Q2 | $3.89M | Sell |
148,246
-5,532
| -4% | -$145K | 0.03% | 668 |
|
|
2014
Q1 | $3.86M | Buy |
153,778
+2,882
| +2% | +$72.2K | 0.03% | 661 |
|
|
2013
Q4 | $3.56M | Buy |
150,896
+782
| +0.5% | +$18.4K | 0.03% | 680 |
|
|
2013
Q3 | $3.71M | Buy |
150,114
+2,065
| +1% | +$51.1K | 0.03% | 620 |
|
|
2013
Q2 | $3.71M | Buy |
+148,049
| New | +$3.71M | 0.03% | 581 |
|