New Mexico Educational Retirement Board’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 | $1.81M | Hold |
48,800
| – | – | 0.06% | 348 |
|
|
2025
Q1 | $1.93M | Hold |
48,800
| – | – | 0.07% | 299 |
|
|
2024
Q4 | $1.77M | Hold |
48,800
| – | – | 0.06% | 351 |
|
|
2024
Q3 | $1.88M | Hold |
48,800
| – | – | 0.06% | 326 |
|
|
2024
Q2 | $1.82M | Hold |
48,800
| – | – | 0.06% | 316 |
|
|
2024
Q1 | $1.81M | Hold |
48,800
| – | – | 0.06% | 334 |
|
|
2023
Q4 | $1.82M | Hold |
48,800
| – | – | 0.07% | 297 |
|
|
2023
Q3 | $1.68M | Hold |
48,800
| – | – | 0.07% | 287 |
|
|
2023
Q2 | $1.95M | Buy |
48,800
+5,600
| +13% | +$224K | 0.09% | 223 |
|
|
2023
Q1 | $1.89M | Buy |
43,200
+7,000
| +19% | +$306K | 0.1% | 200 |
|
|
2022
Q4 | $1.73M | Hold |
36,200
| – | – | 0.09% | 217 |
|
|
2022
Q3 | $1.5M | Hold |
36,200
| – | – | 0.08% | 244 |
|
|
2022
Q2 | $1.66M | Sell |
36,200
-10,100
| -22% | -$463K | 0.08% | 233 |
|
|
2022
Q1 | $2.37M | Hold |
46,300
| – | – | 0.09% | 212 |
|
|
2021
Q4 | $2.49M | Hold |
46,300
| – | – | 0.08% | 225 |
|
|
2021
Q3 | $2.13M | Hold |
46,300
| – | – | 0.07% | 259 |
|
|
2021
Q2 | $2.12M | Buy |
46,300
+7,200
| +18% | +$329K | 0.07% | 268 |
|
|
2021
Q1 | $1.75M | Hold |
39,100
| – | – | 0.07% | 285 |
|
|
2020
Q4 | $1.85M | Sell |
39,100
-6,800
| -15% | -$322K | 0.08% | 247 |
|
|
2020
Q3 | $1.85M | Sell |
45,900
-5,500
| -11% | -$221K | 0.09% | 214 |
|
|
2020
Q2 | $2.17M | Hold |
51,400
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $2.09M | Buy |
51,400
+15,000
| +41% | +$611K | 0.13% | 155 |
|
|
2019
Q4 | $1.71M | Hold |
36,400
| – | – | 0.07% | 276 |
|
|
2019
Q3 | $1.63M | Hold |
36,400
| – | – | 0.07% | 270 |
|
|
2019
Q2 | $1.51M | Buy |
36,400
+400
| +1% | +$16.5K | 0.07% | 313 |
|
|
2019
Q1 | $1.31M | Hold |
36,000
| – | – | 0.06% | 367 |
|
|
2018
Q4 | $1.23M | Sell |
36,000
-5,700
| -14% | -$195K | 0.06% | 341 |
|
|
2018
Q3 | $1.54M | Hold |
41,700
| – | – | 0.06% | 358 |
|
|
2018
Q2 | $1.47M | Sell |
41,700
-7,300
| -15% | -$257K | 0.06% | 371 |
|
|
2018
Q1 | $1.67M | Buy |
49,000
+5,000
| +11% | +$170K | 0.06% | 355 |
|
|
2017
Q4 | $1.73M | Buy |
+44,000
| New | +$1.73M | 0.07% | 329 |
|