Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.6M | Sell |
595,235
-58,173
| -9% | -$2.11M | 0.01% | 1146 |
|
|
2024
Q3 | $25.2M | Buy |
653,408
+11,364
| +2% | +$438K | 0.01% | 1032 |
|
|
2024
Q2 | $24M | Sell |
642,044
-3,241
| -0.5% | -$121K | 0.01% | 1016 |
|
|
2024
Q1 | $23.9M | Sell |
645,285
-34,056
| -5% | -$1.26M | 0.01% | 1067 |
|
|
2023
Q4 | $25.4M | Sell |
679,341
-24,986
| -4% | -$933K | 0.01% | 997 |
|
|
2023
Q3 | $24.2M | Sell |
704,327
-205,080
| -23% | -$7.04M | 0.01% | 931 |
|
|
2023
Q2 | $36.3M | Buy |
909,407
+7,142
| +0.8% | +$285K | 0.01% | 714 |
|
|
2023
Q1 | $39.4M | Buy |
902,265
+55,679
| +7% | +$2.43M | 0.01% | 662 |
|
|
2022
Q4 | $40.4M | Sell |
846,586
-66,306
| -7% | -$3.16M | 0.02% | 622 |
|
|
2022
Q3 | $37.8M | Buy |
912,892
+35,858
| +4% | +$1.48M | 0.02% | 649 |
|
|
2022
Q2 | $40.2M | Buy |
877,034
+153,022
| +21% | +$7.02M | 0.02% | 638 |
|
|
2022
Q1 | $35.3M | Buy |
724,012
+135,131
| +23% | +$6.59M | 0.01% | 826 |
|
|
2021
Q4 | $31.6M | Buy |
588,881
+30,259
| +5% | +$1.62M | 0.01% | 956 |
|
|
2021
Q3 | $25.7M | Buy |
558,622
+116,601
| +26% | +$5.37M | 0.01% | 1099 |
|
|
2021
Q2 | $20.2M | Sell |
442,021
-116,490
| -21% | -$5.32M | 0.01% | 1355 |
|
|
2021
Q1 | $25M | Buy |
558,511
+82,249
| +17% | +$3.68M | 0.01% | 1152 |
|
|
2020
Q4 | $22.5M | Sell |
476,262
-183,901
| -28% | -$8.7M | 0.01% | 1187 |
|
|
2020
Q3 | $26.6M | Buy |
660,163
+174,073
| +36% | +$7.01M | 0.01% | 899 |
|
|
2020
Q2 | $20.5M | Buy |
486,090
+10,499
| +2% | +$443K | 0.01% | 1031 |
|
|
2020
Q1 | $19.4M | Buy |
475,591
+32,079
| +7% | +$1.31M | 0.01% | 923 |
|
|
2019
Q4 | $20.8M | Sell |
443,512
-35,056
| -7% | -$1.65M | 0.01% | 1138 |
|
|
2019
Q3 | $21.5M | Sell |
478,568
-40,233
| -8% | -$1.8M | 0.01% | 1089 |
|
|
2019
Q2 | $21.5M | Buy |
+518,801
| New | +$21.5M | 0.01% | 1108 |
|
|
2017
Q1 | – | Sell |
-67,790
| Closed | -$2.04M | – | 1467 |
|
|
2016
Q4 | $2.04M | Sell |
67,790
-3,730
| -5% | -$112K | 0.01% | 881 |
|
|
2016
Q3 | $2.18M | Hold |
71,520
| – | – | 0.01% | 749 |
|
|
2016
Q2 | $2.55M | Sell |
71,520
-427,794
| -86% | -$15.3M | 0.02% | 663 |
|
|
2016
Q1 | $15.9K | Buy |
499,314
+427,794
| +598% | +$13.6K | 0.08% | 256 |
|
|
2015
Q4 | $2.13K | Hold |
71,520
| – | – | 0.01% | 749 |
|
|
2015
Q3 | $1.89K | Hold |
71,520
| – | – | 0.01% | 767 |
|
|
2015
Q2 | $1.75K | Hold |
71,520
| – | – | 0.01% | 869 |
|
|
2015
Q1 | $1.89M | Hold |
71,520
| – | – | 0.01% | 847 |
|
|
2014
Q4 | $1.91M | Sell |
71,520
-120,356
| -63% | -$3.21M | 0.01% | 819 |
|
|
2014
Q3 | $4.52M | Buy |
191,876
+123,608
| +181% | +$2.91M | 0.03% | 549 |
|
|
2014
Q2 | $1.79M | Hold |
68,268
| – | – | 0.01% | 826 |
|
|
2014
Q1 | $1.71M | Sell |
68,268
-424,587
| -86% | -$10.6M | 0.01% | 832 |
|
|
2013
Q4 | $11.6M | Buy |
492,855
+162,511
| +49% | +$3.83M | 0.07% | 317 |
|
|
2013
Q3 | $8.17M | Buy |
330,344
+265,665
| +411% | +$6.57M | 0.05% | 392 |
|
|
2013
Q2 | $1.62M | Buy |
+64,679
| New | +$1.62M | 0.01% | 777 |
|