Mitsubishi UFJ Asset Management (UK)’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	$74K	Hold	2,000	–	–	0.04%	107
2025 Q1	$79K	Sell	2,000 -2,000	-50%	-$79K	0.04%	110
2024 Q4	$145K	Sell	4,000 -11,000	-73%	-$399K	0.06%	107
2024 Q3	$579K	Hold	15,000	–	–	0.3%	90
2024 Q2	$560K	Hold	15,000	–	–	0.29%	78
2024 Q1	$556K	Buy	+15,000	New	+$556K	0.28%	83
2023 Q4	–	Sell	-14,000	Closed	-$481K	–	103
2023 Q3	$481K	Hold	14,000	–	–	0.34%	87
2023 Q2	$559K	Hold	14,000	–	–	0.36%	75
2023 Q1	$611K	Hold	14,000	–	–	0.4%	78
2022 Q4	$668K	Hold	14,000	–	–	0.47%	67
2022 Q3	$579K	Hold	14,000	–	–	0.45%	68
2022 Q2	$642K	Hold	14,000	–	–	0.37%	69
2022 Q1	$716K	Buy	14,000 +4,000	+40%	+$205K	0.32%	81
2021 Q4	$537K	Hold	10,000	–	–	0.23%	81
2021 Q3	$461K	Hold	10,000	–	–	0.19%	86
2021 Q2	$457K	Hold	10,000	–	–	0.2%	80
2021 Q1	$448K	Sell	10,000 -9,500	-49%	-$426K	0.2%	78
2020 Q4	$922K	Buy	19,500 +4,500	+30%	+$213K	0.41%	67
2020 Q3	$604K	Hold	15,000	–	–	0.3%	71
2020 Q2	$633K	Buy	15,000 +7,000	+88%	+$295K	0.34%	69
2020 Q1	$325K	Buy	8,000 +2,000	+33%	+$81.3K	0.24%	71
2019 Q4	$281K	Buy	+6,000	New	+$281K	0.11%	77
2018 Q4	–	Sell	-9,100	Closed	-$335	–	93
2018 Q3	$335	Hold	9,100	–	–	0.01%	81
2018 Q2	$320K	Hold	9,100	–	–	0.18%	74
2018 Q1	$309K	Sell	9,100 -6,000	-40%	-$204K	0.21%	73
2017 Q4	$592K	Sell	15,100 -3,000	-17%	-$118K	0.43%	59
2017 Q3	$600K	Hold	18,100	–	–	0.47%	63
2017 Q2	$603K	Buy	+18,100	New	+$603K	0.53%	55