NN Investment Partners Holdings’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27M | Sell |
527,927
-9,704
| -2% | -$496K | 0.15% | 133 |
|
|
2021
Q4 | $28.9M | Buy |
537,631
+452,465
| +531% | +$24.3M | 0.14% | 123 |
|
|
2021
Q3 | $3.93M | Sell |
85,166
-261,900
| -75% | -$12.1M | 0.02% | 463 |
|
|
2021
Q2 | $15.9M | Buy |
347,066
+344,766
| +14,990% | +$15.8M | 0.08% | 203 |
|
|
2021
Q1 | $103K | Hold |
2,300
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $109K | Buy |
+2,300
| New | +$109K | ﹤0.01% | 737 |
|
|
2020
Q3 | – | Sell |
-21,403
| Closed | -$904K | – | 785 |
|
|
2020
Q2 | $904K | Buy |
+21,403
| New | +$904K | 0.01% | 633 |
|