Nissay 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 | $1.22M | Buy |
32,936
+761
| +2% | +$28.3K | 0.01% | 589 |
|
|
2025
Q1 | $1.27M | Buy |
32,175
+307
| +1% | +$12.1K | 0.01% | 597 |
|
|
2024
Q4 | $1.16M | Buy |
31,868
+230
| +0.7% | +$8.39K | 0.01% | 622 |
|
|
2024
Q3 | $1.22M | Buy |
31,638
+865
| +3% | +$33.4K | 0.01% | 621 |
|
|
2024
Q2 | $1.15M | Buy |
30,773
+723
| +2% | +$27K | 0.01% | 613 |
|
|
2024
Q1 | $1.11M | Buy |
30,050
+1,412
| +5% | +$52.3K | 0.01% | 629 |
|
|
2023
Q4 | $1.07M | Buy |
28,638
+1,185
| +4% | +$44.3K | 0.01% | 613 |
|
|
2023
Q3 | $942K | Buy |
27,453
+884
| +3% | +$30.3K | 0.01% | 621 |
|
|
2023
Q2 | $1.06M | Sell |
26,569
-57
| -0.2% | -$2.28K | 0.01% | 599 |
|
|
2023
Q1 | $1.16M | Sell |
26,626
-1,320
| -5% | -$57.6K | 0.01% | 573 |
|
|
2022
Q4 | $1.33M | Sell |
27,946
-686
| -2% | -$32.7K | 0.01% | 531 |
|
|
2022
Q3 | $1.19M | Buy |
28,632
+1,861
| +7% | +$77K | 0.01% | 546 |
|
|
2022
Q2 | $1.23M | Sell |
26,771
-506
| -2% | -$23.2K | 0.01% | 540 |
|
|
2022
Q1 | $1.4M | Buy |
27,277
+1,270
| +5% | +$65K | 0.01% | 554 |
|
|
2021
Q4 | $1.4M | Buy |
26,007
+929
| +4% | +$49.9K | 0.01% | 575 |
|
|
2021
Q3 | $1.16M | Buy |
25,078
+827
| +3% | +$38.1K | 0.01% | 595 |
|
|
2021
Q2 | $1.11M | Buy |
24,251
+136
| +0.6% | +$6.21K | 0.01% | 612 |
|
|
2021
Q1 | $1.08M | Sell |
24,115
-656
| -3% | -$29.4K | 0.01% | 596 |
|
|
2020
Q4 | $1.17M | Sell |
24,771
-90
| -0.4% | -$4.26K | 0.02% | 542 |
|
|
2020
Q3 | $1M | Buy |
24,861
+1,521
| +7% | +$61.2K | 0.02% | 539 |
|
|
2020
Q2 | $986K | Buy |
23,340
+562
| +2% | +$23.7K | 0.02% | 527 |
|
|
2020
Q1 | $927K | Buy |
22,778
+440
| +2% | +$17.9K | 0.02% | 459 |
|
|
2019
Q4 | $1.05M | Buy |
+22,338
| New | +$1.05M | 0.02% | 511 |
|