Mutual of America Capital 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 | $4.76M | Sell |
128,260
-1,770
| -1% | -$65.7K | 0.05% | 459 |
|
|
2025
Q1 | $5.14M | Sell |
130,030
-3,425
| -3% | -$135K | 0.06% | 411 |
|
|
2024
Q4 | $4.85M | Sell |
133,455
-2,621
| -2% | -$95.2K | 0.05% | 458 |
|
|
2024
Q3 | $5.25M | Sell |
136,076
-8,001
| -6% | -$309K | 0.06% | 435 |
|
|
2024
Q2 | $5.38M | Sell |
144,077
-5,736
| -4% | -$214K | 0.06% | 406 |
|
|
2024
Q1 | $5.55M | Sell |
149,813
-5,239
| -3% | -$194K | 0.06% | 422 |
|
|
2023
Q4 | $5.79M | Sell |
155,052
-2,984
| -2% | -$111K | 0.07% | 355 |
|
|
2023
Q3 | $5.43M | Sell |
158,036
-17,008
| -10% | -$584K | 0.07% | 348 |
|
|
2023
Q2 | $6.99M | Sell |
175,044
-16,866
| -9% | -$673K | 0.08% | 272 |
|
|
2023
Q1 | $8.38M | Sell |
191,910
-4,033
| -2% | -$176K | 0.1% | 205 |
|
|
2022
Q4 | $9.35M | Buy |
195,943
+4,475
| +2% | +$214K | 0.12% | 175 |
|
|
2022
Q3 | $7.92M | Sell |
191,468
-1,037
| -0.5% | -$42.9K | 0.11% | 196 |
|
|
2022
Q2 | $8.83M | Sell |
192,505
-17,216
| -8% | -$789K | 0.11% | 179 |
|
|
2022
Q1 | $10.7M | Buy |
209,721
+4,107
| +2% | +$210K | 0.11% | 180 |
|
|
2021
Q4 | $11M | Buy |
205,614
+8,445
| +4% | +$453K | 0.11% | 189 |
|
|
2021
Q3 | $9.09M | Sell |
197,169
-1,135
| -0.6% | -$52.3K | 0.09% | 234 |
|
|
2021
Q2 | $9.06M | Sell |
198,304
-2,264
| -1% | -$103K | 0.09% | 250 |
|
|
2021
Q1 | $8.98M | Sell |
200,568
-8,426
| -4% | -$377K | 0.09% | 240 |
|
|
2020
Q4 | $9.88M | Buy |
208,994
+999
| +0.5% | +$47.2K | 0.11% | 182 |
|
|
2020
Q3 | $8.37M | Buy |
207,995
+3,439
| +2% | +$138K | 0.11% | 181 |
|
|
2020
Q2 | $8.64M | Buy |
204,556
+3,665
| +2% | +$155K | 0.12% | 156 |
|
|
2020
Q1 | $8.18M | Buy |
200,891
+6,520
| +3% | +$265K | 0.14% | 135 |
|
|
2019
Q4 | $9.12M | Buy |
194,371
+1,705
| +0.9% | +$80K | 0.12% | 173 |
|
|
2019
Q3 | $8.64M | Buy |
192,666
+2,962
| +2% | +$133K | 0.12% | 179 |
|
|
2019
Q2 | $7.85M | Buy |
189,704
+32,534
| +21% | +$1.35M | 0.11% | 200 |
|
|
2019
Q1 | $5.73M | Buy |
157,170
+2,561
| +2% | +$93.3K | 0.08% | 317 |
|
|
2018
Q4 | $5.29M | Buy |
154,609
+2,399
| +2% | +$82K | 0.09% | 297 |
|
|
2018
Q3 | $5.62M | Sell |
152,210
-924
| -0.6% | -$34.1K | 0.08% | 347 |
|
|
2018
Q2 | $5.39M | Buy |
153,134
+7,061
| +5% | +$248K | 0.08% | 345 |
|
|
2018
Q1 | $4.98M | Buy |
146,073
+1,987
| +1% | +$67.7K | 0.08% | 373 |
|
|
2017
Q4 | $5.65M | Sell |
144,086
-1,386
| -1% | -$54.4K | 0.09% | 326 |
|
|
2017
Q3 | $4.83M | Buy |
145,472
+613
| +0.4% | +$20.3K | 0.08% | 373 |
|
|
2017
Q2 | $4.82M | Buy |
144,859
+3,502
| +2% | +$117K | 0.08% | 359 |
|
|
2017
Q1 | $4.55M | Buy |
141,357
+2,912
| +2% | +$93.6K | 0.08% | 375 |
|
|
2016
Q4 | $4.16M | Buy |
138,445
+2,605
| +2% | +$78.3K | 0.08% | 401 |
|
|
2016
Q3 | $4.14M | Buy |
135,840
+3,932
| +3% | +$120K | 0.08% | 357 |
|
|
2016
Q2 | $4.7M | Buy |
131,908
+9,526
| +8% | +$340K | 0.1% | 262 |
|
|
2016
Q1 | $3.89M | Buy |
122,382
+5,273
| +5% | +$168K | 0.09% | 316 |
|
|
2015
Q4 | $3.49M | Sell |
117,109
-453
| -0.4% | -$13.5K | 0.08% | 363 |
|
|
2015
Q3 | $3.11M | Buy |
117,562
+3,421
| +3% | +$90.6K | 0.07% | 403 |
|
|
2015
Q2 | $2.8M | Sell |
114,141
-1,536
| -1% | -$37.6K | 0.06% | 509 |
|
|
2015
Q1 | $3.05M | Buy |
115,677
+4,181
| +4% | +$110K | 0.07% | 479 |
|
|
2014
Q4 | $2.98M | Buy |
111,496
+1,648
| +2% | +$44K | 0.07% | 473 |
|
|
2014
Q3 | $2.59M | Buy |
109,848
+350
| +0.3% | +$8.24K | 0.06% | 514 |
|
|
2014
Q2 | $2.87M | Sell |
109,498
-392
| -0.4% | -$10.3K | 0.07% | 484 |
|
|
2014
Q1 | $2.76M | Buy |
109,890
+1,844
| +2% | +$46.2K | 0.07% | 506 |
|
|
2013
Q4 | $2.55M | Buy |
108,046
+1,061
| +1% | +$25K | 0.06% | 533 |
|
|
2013
Q3 | $2.65M | Buy |
106,985
+1,026
| +1% | +$25.4K | 0.07% | 448 |
|
|
2013
Q2 | $2.65M | Buy |
+105,959
| New | +$2.65M | 0.08% | 401 |
|