Mirova’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,722
| Closed | -$1.09M | – | 207 |
|
|
2021
Q3 | $1.09M | Buy |
23,722
+2,128
| +10% | +$98K | 0.14% | 81 |
|
|
2021
Q2 | $986K | Buy |
21,594
+740
| +4% | +$33.8K | 0.12% | 75 |
|
|
2021
Q1 | $933K | Sell |
20,854
-523,165
| -96% | -$23.4M | 0.11% | 76 |
|
|
2020
Q4 | $25.7M | Sell |
544,019
-396,863
| -42% | -$18.8M | 3.31% | 7 |
|
|
2020
Q3 | $37.9M | Buy |
940,882
+322,192
| +52% | +$13M | 6.1% | 8 |
|
|
2020
Q2 | $26.1M | Buy |
618,690
+331,943
| +116% | +$14M | 6% | 6 |
|
|
2020
Q1 | $11.7M | Hold |
286,747
| – | – | 4.42% | 6 |
|
|
2019
Q4 | $13.5M | Sell |
286,747
-25,000
| -8% | -$1.17M | 4.68% | 6 |
|
|
2019
Q3 | $14M | Hold |
311,747
| – | – | 1.72% | 18 |
|
|
2019
Q2 | $12.9M | Sell |
311,747
-3,071
| -1% | -$127K | 1.14% | 23 |
|
|
2019
Q1 | $11.5M | Buy |
314,818
+114,265
| +57% | +$4.16M | 6.22% | 6 |
|
|
2018
Q4 | $6.86M | Buy |
+200,553
| New | +$6.86M | 3.13% | 12 |
|