Nordea Investment Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
7,150,259
-217,946
| -3% | -$8.04M | 0.24% | 111 |
|
|
2025
Q1 | $292M | Buy |
7,368,205
+556,354
| +8% | +$22M | 0.31% | 89 |
|
|
2024
Q4 | $247M | Buy |
6,811,851
+972,803
| +17% | +$35.3M | 0.26% | 108 |
|
|
2024
Q3 | $223M | Buy |
5,839,048
+802,507
| +16% | +$30.7M | 0.25% | 110 |
|
|
2024
Q2 | $189M | Buy |
5,036,541
+1,611,191
| +47% | +$60.3M | 0.22% | 126 |
|
|
2024
Q1 | $126M | Buy |
3,425,350
+3,405,947
| +17,554% | +$125M | 0.15% | 166 |
|
|
2023
Q4 | $727K | Sell |
19,403
-2,513
| -11% | -$94.2K | ﹤0.01% | 866 |
|
|
2023
Q3 | $750K | Sell |
21,916
-2,673
| -11% | -$91.5K | ﹤0.01% | 861 |
|
|
2023
Q2 | $974K | Hold |
24,589
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.07M | Hold |
24,589
| – | – | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.19M | Buy |
24,589
+9,004
| +58% | +$436K | ﹤0.01% | 741 |
|
|
2022
Q3 | $659K | Buy |
15,585
+5,870
| +60% | +$248K | ﹤0.01% | 855 |
|
|
2022
Q2 | $442K | Sell |
9,715
-3,043
| -24% | -$138K | ﹤0.01% | 903 |
|
|
2022
Q1 | $664K | Hold |
12,758
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $684K | Buy |
12,758
+3,714
| +41% | +$199K | ﹤0.01% | 869 |
|
|
2021
Q3 | $425K | Hold |
9,044
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $413K | Hold |
9,044
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $401K | Sell |
9,044
-88,522
| -91% | -$3.92M | ﹤0.01% | 930 |
|
|
2020
Q4 | $4.61M | Buy |
97,566
+88,522
| +979% | +$4.19M | 0.01% | 590 |
|
|
2020
Q3 | $360K | Sell |
9,044
-9,044
| -50% | -$360K | ﹤0.01% | 858 |
|
|
2020
Q2 | $758K | Buy |
18,088
+9,794
| +118% | +$410K | ﹤0.01% | 835 |
|
|
2020
Q1 | $342K | Hold |
8,294
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $392K | Sell |
8,294
-524,135
| -98% | -$24.8M | ﹤0.01% | 883 |
|
|
2019
Q3 | $23.9M | Sell |
532,429
-391,735
| -42% | -$17.6M | 0.05% | 245 |
|
|
2019
Q2 | $38.3M | Buy |
924,164
+67,495
| +8% | +$2.79M | 0.09% | 201 |
|
|
2019
Q1 | $31.2M | Buy |
856,669
+856,662
| +12,238,029% | +$31.2M | 0.07% | 230 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | – | Sell |
-94,220
| Closed | -$3.32M | – | 1247 |
|
|
2018
Q2 | $3.32M | Buy |
94,220
+3,615
| +4% | +$127K | 0.01% | 581 |
|
|
2018
Q1 | $3.09M | Buy |
+90,605
| New | +$3.09M | 0.01% | 590 |
|
|
2016
Q2 | – | Sell |
-4,722
| Closed | -$150K | – | 1028 |
|
|
2016
Q1 | $150K | Buy |
4,722
+372
| +9% | +$11.8K | ﹤0.01% | 851 |
|
|
2015
Q4 | $130K | Buy |
+4,350
| New | +$130K | ﹤0.01% | 823 |
|