Natixis’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 | $2.2M | Buy |
+59,240
| New | +$2.2M | 0.01% | 455 |
|
|
2025
Q1 | – | Sell |
-134,839
| Closed | -$4.9M | – | 1182 |
|
|
2024
Q4 | $4.9M | Sell |
134,839
-42,514
| -24% | -$1.54M | 0.03% | 329 |
|
|
2024
Q3 | $6.84M | Sell |
177,353
-21,992
| -11% | -$848K | 0.04% | 266 |
|
|
2024
Q2 | $7.44M | Sell |
199,345
-160,600
| -45% | -$6M | 0.04% | 233 |
|
|
2024
Q1 | $13.3M | Sell |
359,945
-110,334
| -23% | -$4.09M | 0.07% | 183 |
|
|
2023
Q4 | $17.6M | Buy |
470,279
+139,171
| +42% | +$5.2M | 0.13% | 136 |
|
|
2023
Q3 | $11.4M | Buy |
331,108
+59,712
| +22% | +$2.05M | 0.09% | 168 |
|
|
2023
Q2 | $10.8M | Buy |
271,396
+12,427
| +5% | +$496K | 0.09% | 172 |
|
|
2023
Q1 | $11.3M | Buy |
258,969
+7,130
| +3% | +$311K | 0.1% | 168 |
|
|
2022
Q4 | $12M | Buy |
251,839
+89,622
| +55% | +$4.28M | 0.07% | 234 |
|
|
2022
Q3 | $6.83M | Sell |
162,217
-46,688
| -22% | -$1.97M | 0.03% | 336 |
|
|
2022
Q2 | $9.52M | Buy |
208,905
+82,207
| +65% | +$3.75M | 0.03% | 295 |
|
|
2022
Q1 | $6.48M | Buy |
+126,698
| New | +$6.48M | 0.02% | 494 |
|
|
2021
Q3 | – | Sell |
-8,524
| Closed | -$390K | – | 1282 |
|
|
2021
Q2 | $390K | Buy |
+8,524
| New | +$390K | ﹤0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-10,127
| Closed | -$479K | – | 1200 |
|
|
2020
Q4 | $479K | Buy |
+10,127
| New | +$479K | ﹤0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-35,995
| Closed | -$1.33M | – | 914 |
|
|
2019
Q1 | $1.33M | Buy |
35,995
+5,452
| +18% | +$202K | 0.01% | 543 |
|
|
2018
Q4 | $1.04M | Buy |
+30,543
| New | +$1.04M | 0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-7,297
| Closed | -$257K | – | 994 |
|
|
2018
Q2 | $257K | Buy |
+7,297
| New | +$257K | ﹤0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-8,036
| Closed | -$315K | – | 986 |
|
|
2017
Q4 | $315K | Sell |
8,036
-3,676
| -31% | -$144K | ﹤0.01% | 673 |
|
|
2017
Q3 | $389K | Sell |
11,712
-1,038
| -8% | -$34.5K | ﹤0.01% | 779 |
|
|
2017
Q2 | $425K | Buy |
12,750
+5,460
| +75% | +$182K | ﹤0.01% | 553 |
|
|
2017
Q1 | $234K | Buy |
+7,290
| New | +$234K | ﹤0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-10,406
| Closed | -$274K | – | 455 |
|
|
2015
Q1 | $274K | Sell |
10,406
-5,061
| -33% | -$133K | ﹤0.01% | 360 |
|
|
2014
Q4 | $413K | Sell |
15,467
-4,495
| -23% | -$120K | 0.01% | 301 |
|
|
2014
Q3 | $470K | Sell |
19,962
-7,903
| -28% | -$186K | 0.01% | 311 |
|
|
2014
Q2 | $731K | Sell |
27,865
-2,664
| -9% | -$69.9K | 0.01% | 333 |
|
|
2014
Q1 | $765K | Buy |
30,529
+3,949
| +15% | +$99K | 0.01% | 335 |
|
|
2013
Q4 | $627K | Buy |
26,580
+788
| +3% | +$18.6K | 0.01% | 386 |
|
|
2013
Q3 | $638K | Buy |
25,792
+7,953
| +45% | +$197K | 0.01% | 345 |
|
|
2013
Q2 | $447K | Buy |
+17,839
| New | +$447K | 0.01% | 331 |
|