Mitsubishi UFJ 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 | $7.9M | Sell |
212,730
-141
| -0.1% | -$5.24K | 0.01% | 610 |
|
|
2025
Q1 | $8.41M | Buy |
212,871
+33,530
| +19% | +$1.33M | 0.01% | 590 |
|
|
2024
Q4 | $6.48M | Sell |
179,341
-8
| -0% | -$289 | 0.01% | 622 |
|
|
2024
Q3 | $6.92M | Buy |
179,349
+27,229
| +18% | +$1.05M | 0.01% | 605 |
|
|
2024
Q2 | $5.68M | Hold |
152,120
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $5.64M | Buy |
152,120
+30,152
| +25% | +$1.12M | 0.01% | 618 |
|
|
2023
Q4 | $4.62M | Buy |
121,968
+20,941
| +21% | +$794K | 0.01% | 615 |
|
|
2023
Q3 | $3.47M | Sell |
101,027
-1,100
| -1% | -$37.8K | 0.01% | 656 |
|
|
2023
Q2 | $4.08M | Buy |
102,127
+13,332
| +15% | +$532K | 0.01% | 627 |
|
|
2023
Q1 | $3.88M | Buy |
88,795
+8,831
| +11% | +$385K | 0.01% | 621 |
|
|
2022
Q4 | $3.85M | Buy |
79,964
+8,772
| +12% | +$422K | 0.01% | 599 |
|
|
2022
Q3 | $2.95M | Buy |
71,192
+8,500
| +14% | +$352K | 0.01% | 636 |
|
|
2022
Q2 | $2.87M | Buy |
62,692
+7,805
| +14% | +$358K | 0.01% | 641 |
|
|
2022
Q1 | $2.81M | Sell |
54,887
-628
| -1% | -$32.1K | 0.01% | 670 |
|
|
2021
Q4 | $2.95M | Buy |
55,515
+1,978
| +4% | +$105K | 0.01% | 685 |
|
|
2021
Q3 | $2.47M | Hold |
53,537
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $2.45M | Buy |
53,537
+5,608
| +12% | +$256K | 0.01% | 708 |
|
|
2021
Q1 | $2.15M | Buy |
47,929
+3,379
| +8% | +$151K | 0.01% | 678 |
|
|
2020
Q4 | $2.11M | Buy |
44,550
+2,318
| +5% | +$110K | 0.02% | 643 |
|
|
2020
Q3 | $1.7M | Buy |
42,232
+7,574
| +22% | +$305K | 0.02% | 617 |
|
|
2020
Q2 | $1.46M | Buy |
34,658
+3,292
| +10% | +$139K | 0.02% | 612 |
|
|
2020
Q1 | $1.28M | Sell |
31,366
-4,734
| -13% | -$193K | 0.02% | 569 |
|
|
2019
Q4 | $1.67M | Buy |
+36,100
| New | +$1.67M | 0.02% | 585 |
|