Natixis Investment Managers International’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $124K | Hold |
3,409
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $131K | Sell |
3,409
-624
| -15% | -$24.1K | 0.01% | 164 |
|
|
2024
Q2 | $151K | Hold |
4,033
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $149K | Sell |
4,033
-2,489
| -38% | -$92.2K | 0.01% | 146 |
|
|
2023
Q4 | $244K | Hold |
6,522
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $224K | Sell |
6,522
-423
| -6% | -$14.5K | 0.02% | 124 |
|
|
2023
Q2 | $277K | Sell |
6,945
-428
| -6% | -$17.1K | 0.02% | 110 |
|
|
2023
Q1 | $322K | Sell |
7,373
-3,818
| -34% | -$167K | 0.02% | 111 |
|
|
2022
Q4 | $534K | Buy |
11,191
+882
| +9% | +$42.1K | 0.04% | 99 |
|
|
2022
Q3 | $426K | Hold |
10,309
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $472K | Sell |
10,309
-2,500
| -20% | -$114K | 0.01% | 298 |
|
|
2022
Q1 | $654K | Buy |
12,809
+5,005
| +64% | +$256K | 0.01% | 264 |
|
|
2021
Q4 | $418K | Sell |
7,804
-2,335
| -23% | -$125K | 0.02% | 105 |
|
|
2021
Q3 | $467K | Sell |
10,139
-607
| -6% | -$28K | 0.03% | 106 |
|
|
2021
Q2 | $491K | Sell |
10,746
-1,239
| -10% | -$56.6K | 0.03% | 105 |
|
|
2021
Q1 | $536K | Buy |
11,985
+456
| +4% | +$20.4K | 0.04% | 105 |
|
|
2020
Q4 | $545K | Buy |
+11,529
| New | +$545K | 0.04% | 100 |
|
|
2018
Q4 | – | Sell |
-203,724
| Closed | -$7.52M | – | 570 |
|
|
2018
Q3 | $7.52M | Hold |
203,724
| – | – | 0.35% | 49 |
|
|
2018
Q2 | $7.17M | Buy |
203,724
+25,000
| +14% | +$879K | 0.39% | 45 |
|
|
2018
Q1 | $6.09M | Buy |
178,724
+50,589
| +39% | +$1.72M | 0.44% | 45 |
|
|
2017
Q4 | $5.03M | Buy |
128,135
+50,942
| +66% | +$2M | 0.56% | 41 |
|
|
2017
Q3 | $2.56M | Buy |
77,193
+8,282
| +12% | +$275K | 0.22% | 74 |
|
|
2017
Q2 | $2.3M | Buy |
+68,911
| New | +$2.3M | 0.2% | 78 |
|