Nomura 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 | $6.75M | Buy |
181,709
+2,000
| +1% | +$74.3K | 0.02% | 528 |
|
|
2025
Q1 | $7.1M | Sell |
179,709
-59,892
| -25% | -$2.37M | 0.02% | 506 |
|
|
2024
Q4 | $8.7M | Sell |
239,601
-5,300
| -2% | -$192K | 0.03% | 447 |
|
|
2024
Q3 | $9.45M | Buy |
244,901
+7,800
| +3% | +$301K | 0.03% | 420 |
|
|
2024
Q2 | $8.85M | Buy |
237,101
+19,100
| +9% | +$713K | 0.03% | 406 |
|
|
2024
Q1 | $8.08M | Buy |
218,001
+38,859
| +22% | +$1.44M | 0.03% | 429 |
|
|
2023
Q4 | $6.69M | Buy |
179,142
+117,882
| +192% | +$4.4M | 0.03% | 462 |
|
|
2023
Q3 | $2.1M | Sell |
61,260
-1,050
| -2% | -$36K | 0.01% | 698 |
|
|
2023
Q2 | $2.49M | Hold |
62,310
| – | – | 0.01% | 676 |
|
|
2023
Q1 | $2.72M | Buy |
62,310
+4,500
| +8% | +$196K | 0.01% | 633 |
|
|
2022
Q4 | $2.76M | Buy |
57,810
+920
| +2% | +$43.9K | 0.02% | 617 |
|
|
2022
Q3 | $2.35M | Buy |
56,890
+4,500
| +9% | +$186K | 0.02% | 636 |
|
|
2022
Q2 | $2.4M | Buy |
52,390
+4,000
| +8% | +$183K | 0.02% | 657 |
|
|
2022
Q1 | $2.47M | Hold |
48,390
| – | – | 0.01% | 680 |
|
|
2021
Q4 | $2.6M | Buy |
48,390
+4,400
| +10% | +$236K | 0.01% | 686 |
|
|
2021
Q3 | $2.03M | Hold |
43,990
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $2.01M | Buy |
43,990
+520
| +1% | +$23.8K | 0.01% | 743 |
|
|
2021
Q1 | $1.95M | Buy |
43,470
+540
| +1% | +$24.2K | 0.01% | 725 |
|
|
2020
Q4 | $2.03M | Buy |
42,930
+5,500
| +15% | +$260K | 0.01% | 700 |
|
|
2020
Q3 | $1.51M | Hold |
37,430
| – | – | 0.01% | 707 |
|
|
2020
Q2 | $1.58M | Hold |
37,430
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $1.52M | Buy |
37,430
+2,780
| +8% | +$113K | 0.02% | 588 |
|
|
2019
Q4 | $1.63M | Buy |
34,650
+33,800
| +3,976% | +$1.59M | 0.01% | 681 |
|
|
2019
Q3 | $38K | Sell |
850
-230
| -21% | -$10.3K | ﹤0.01% | 961 |
|
|
2019
Q2 | $45K | Buy |
+1,080
| New | +$45K | ﹤0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-1,080
| Closed | -$35K | – | 1043 |
|
|
2017
Q1 | $35K | Buy |
1,080
+420
| +64% | +$13.6K | ﹤0.01% | 949 |
|
|
2016
Q4 | $20K | Buy |
+660
| New | +$20K | ﹤0.01% | 1349 |
|