Northwestern Mutual Investment Management Company’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 | $2.14M | Buy |
57,584
+1,410
| +3% | +$52.4K | 0.03% | 245 |
|
2025
Q1 | $2.22M | Buy |
56,174
+24
| +0% | +$949 | 0.04% | 206 |
|
2024
Q4 | $2.04M | Buy |
56,150
+290
| +0.5% | +$10.5K | 0.05% | 247 |
|
2024
Q3 | $2.15M | Sell |
55,860
-304
| -0.5% | -$11.7K | 0.05% | 228 |
|
2024
Q2 | $2.1M | Buy |
56,164
+82
| +0.1% | +$3.06K | 0.05% | 207 |
|
2024
Q1 | $2.08M | Buy |
56,082
+172
| +0.3% | +$6.37K | 0.05% | 224 |
|
2023
Q4 | $2.09M | Buy |
55,910
+1,940
| +4% | +$72.5K | 0.05% | 182 |
|
2023
Q3 | $1.85M | Buy |
53,970
+503
| +0.9% | +$17.3K | 0.05% | 184 |
|
2023
Q2 | $2.13M | Buy |
53,467
+513
| +1% | +$20.5K | 0.06% | 153 |
|
2023
Q1 | $2.31M | Buy |
52,954
+30,865
| +140% | +$1.35M | 0.06% | 128 |
|
2022
Q4 | $1.05M | Sell |
22,089
-12,354
| -36% | -$590K | 0.03% | 233 |
|
2022
Q3 | $1.43M | Sell |
34,443
-4,096
| -11% | -$169K | 0.04% | 193 |
|
2022
Q2 | $1.77M | Buy |
38,539
+340
| +0.9% | +$15.6K | 0.04% | 181 |
|
2022
Q1 | $1.95M | Buy |
38,199
+72
| +0.2% | +$3.68K | 0.04% | 205 |
|
2021
Q4 | $2.05M | Buy |
38,127
+1,184
| +3% | +$63.6K | 0.04% | 225 |
|
2021
Q3 | $1.7M | Sell |
36,943
-286
| -0.8% | -$13.2K | 0.03% | 253 |
|
2021
Q2 | $1.7M | Sell |
37,229
-20
| -0.1% | -$914 | 0.03% | 247 |
|
2021
Q1 | $1.67M | Sell |
37,249
-39,494
| -51% | -$1.77M | 0.03% | 242 |
|
2020
Q4 | $3.63M | Sell |
76,743
-847
| -1% | -$40.1K | 0.05% | 151 |
|
2020
Q3 | $3.28M | Hold |
77,590
| – | – | 0.04% | 142 |
|
2020
Q2 | $3.28M | Buy |
77,590
+2,599
| +3% | +$110K | 0.05% | 139 |
|
2020
Q1 | $3.05M | Buy |
74,991
+13,343
| +22% | +$543K | 0.05% | 124 |
|
2019
Q4 | $2.89M | Buy |
61,648
+122
| +0.2% | +$5.73K | 0.05% | 134 |
|
2019
Q3 | $2.76M | Sell |
61,526
-2
| -0% | -$90 | 0.06% | 130 |
|
2019
Q2 | $2.55M | Buy |
61,528
+29,834
| +94% | +$1.23M | 0.06% | 145 |
|
2019
Q1 | $1.16M | Sell |
31,694
-1,942
| -6% | -$70.8K | 0.02% | 536 |
|
2018
Q4 | $1.15M | Buy |
33,636
+102
| +0.3% | +$3.49K | 0.02% | 514 |
|
2018
Q3 | $1.24M | Sell |
33,534
-1,432
| -4% | -$52.8K | 0.02% | 558 |
|
2018
Q2 | $1.23M | Sell |
34,966
-1,405
| -4% | -$49.4K | 0.02% | 568 |
|
2018
Q1 | $1.24M | Buy |
36,371
+13,100
| +56% | +$446K | 0.02% | 572 |
|
2017
Q4 | $913K | Buy |
23,271
+32
| +0.1% | +$1.26K | 0.02% | 549 |
|
2017
Q3 | $771K | Sell |
23,239
-7,332
| -24% | -$243K | 0.01% | 573 |
|
2017
Q2 | $1.02M | Sell |
30,571
-9
| -0% | -$300 | 0.02% | 560 |
|
2017
Q1 | $983K | Buy |
30,580
+14
| +0% | +$450 | 0.02% | 574 |
|
2016
Q4 | $918K | Buy |
30,566
+29
| +0.1% | +$871 | 0.02% | 528 |
|
2016
Q3 | $931K | Sell |
30,537
-67
| -0.2% | -$2.04K | 0.02% | 475 |
|
2016
Q2 | $1.09M | Buy |
30,604
+60
| +0.2% | +$2.14K | 0.02% | 260 |
|
2016
Q1 | $972K | Buy |
+30,544
| New | +$972K | 0.02% | 299 |
|