Nomura Holdings’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 | $471K | Buy |
12,693
+676
| +6% | +$25.1K | ﹤0.01% | 556 |
|
|
2025
Q1 | $475K | Sell |
12,017
-33,266
| -73% | -$1.32M | ﹤0.01% | 826 |
|
|
2024
Q4 | $1.64M | Buy |
+45,283
| New | +$1.64M | ﹤0.01% | 673 |
|
|
2021
Q2 | – | Sell |
-26,943
| Closed | -$1.21M | – | 1870 |
|
|
2021
Q1 | $1.21M | Buy |
+26,943
| New | +$1.21M | ﹤0.01% | 698 |
|
|
2020
Q3 | – | Sell |
-13,519
| Closed | -$571K | – | 1090 |
|
|
2020
Q2 | $571K | Buy |
+13,519
| New | +$571K | ﹤0.01% | 595 |
|
|
2016
Q4 | – | Sell |
-54,291
| Closed | -$1.66M | – | 1111 |
|
|
2016
Q3 | $1.66M | Buy |
+54,291
| New | +$1.66M | ﹤0.01% | 333 |
|
|
2015
Q4 | – | Sell |
-15,070
| Closed | -$397K | – | 1592 |
|
|
2015
Q3 | $397K | Sell |
15,070
-6,400
| -30% | -$169K | ﹤0.01% | 691 |
|
|
2015
Q2 | $531K | Buy |
21,470
+393
| +2% | +$9.72K | ﹤0.01% | 920 |
|
|
2015
Q1 | $553K | Buy |
+21,077
| New | +$553K | ﹤0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-47,777
| Closed | -$1.14M | – | 1876 |
|
|
2014
Q3 | $1.14M | Sell |
47,777
-14,141
| -23% | -$336K | ﹤0.01% | 718 |
|
|
2014
Q2 | $1.62M | Buy |
61,918
+39,022
| +170% | +$1.02M | ﹤0.01% | 624 |
|
|
2014
Q1 | $573K | Sell |
22,896
-43,191
| -65% | -$1.08M | ﹤0.01% | 1088 |
|
|
2013
Q4 | $1.56M | Buy |
66,087
+48,987
| +286% | +$1.16M | 0.01% | 724 |
|
|
2013
Q3 | $435K | Sell |
17,100
-4,371
| -20% | -$111K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $538K | Buy |
+21,471
| New | +$538K | ﹤0.01% | 1187 |
|