NI
Nuance Investments’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-630,141
| Closed | -$23.5M | – | 58 |
|
|
2023
Q4 | $23.5M | Buy |
630,141
+1,841
| +0.3% | +$68.8K | 0.54% | 40 |
|
|
2023
Q3 | $21.6M | Buy |
+628,300
| New | +$21.6M | 0.53% | 38 |
|
|
2023
Q1 | – | Sell |
-281,329
| Closed | -$13.4M | – | 58 |
|
|
2022
Q4 | $13.4M | Sell |
281,329
-30,976
| -10% | -$1.48M | 0.28% | 41 |
|
|
2022
Q3 | $12.9M | Sell |
312,305
-3,076
| -1% | -$127K | 0.29% | 40 |
|
|
2022
Q2 | $14.5M | Sell |
315,381
-128,139
| -29% | -$5.88M | 0.29% | 37 |
|
|
2022
Q1 | $22.7M | Sell |
443,520
-140,148
| -24% | -$7.17M | 0.41% | 37 |
|
|
2021
Q4 | $31.3M | Sell |
583,668
-1,056,157
| -64% | -$56.7M | 0.55% | 36 |
|
|
2021
Q3 | $75.6M | Sell |
1,639,825
-1,269,200
| -44% | -$58.5M | 1.38% | 22 |
|
|
2021
Q2 | $133M | Buy |
2,909,025
+23,520
| +0.8% | +$1.07M | 2.37% | 16 |
|
|
2021
Q1 | $129M | Buy |
2,885,505
+864,777
| +43% | +$38.7M | 2.41% | 16 |
|
|
2020
Q4 | $95.6M | Buy |
2,020,728
+2,459
| +0.1% | +$116K | 1.84% | 20 |
|
|
2020
Q3 | $81.2M | Buy |
2,018,269
+171,006
| +9% | +$6.88M | 1.91% | 17 |
|
|
2020
Q2 | $78M | Buy |
1,847,263
+604,573
| +49% | +$25.5M | 2.02% | 17 |
|
|
2020
Q1 | $50.6M | Buy |
1,242,690
+330,963
| +36% | +$13.5M | 1.75% | 21 |
|
|
2019
Q4 | $42.9M | Sell |
911,727
-5,699
| -0.6% | -$268K | 1.4% | 27 |
|
|
2019
Q3 | $41.1M | Sell |
917,426
-232,459
| -20% | -$10.4M | 1.55% | 24 |
|
|
2019
Q2 | $47.6M | Buy |
1,149,885
+941,899
| +453% | +$39M | 2.01% | 21 |
|
|
2019
Q1 | $7.58M | Buy |
207,986
+44,788
| +27% | +$1.63M | 0.39% | 39 |
|
|
2018
Q4 | $5.58M | Buy |
+163,198
| New | +$5.58M | 0.38% | 42 |
|